UniCredit Knock-Out SGE/ DE000HR5JYU9 /
| 2024-12-20 8:26:54 PM | Chg.-0.01 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | -0.82% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5JYU |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.561 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 14.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.55 |
| Distance to knock-out %: | 43.58% |
| Distance to strike price: | 11.939 |
| Distance to strike price %: | 45.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | +0.83% | ||
| 3 Months | +44.05% | ||
| YTD | +23.47% | ||
| 1 Year | +23.47% | ||
| 3 Years | -12.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.24 | 1.19 |
|---|---|---|
| 1M High / 1M Low: | 1.27 | 0.98 |
| 6M High / 6M Low: | 1.27 | 0.60 |
| High (YTD): | 2024-05-31 | 1.33 |
| Low (YTD): | 2024-08-05 | 0.60 |
| 52W High: | 2024-05-31 | 1.33 |
| 52W Low: | 2024-08-05 | 0.60 |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.78% | |
| Volatility 6M: | 77.23% | |
| Volatility 1Y: | 68.97% | |
| Volatility 3Y: | 91.24% |
