UniCredit Knock-Out SGE/ DE000HR5JYU9 /
| 23/12/2024 19:28:12 | Chg.0.000 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | 0.00% | 1.220 Bid Size: 15,000 |
1.230 Ask Size: 15,000 |
STE GENERALE INH. EO... | 14.5693 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5JYU |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5693 EUR |
| Maturity: | Endless |
| Issue date: | 12/02/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 11.9307 |
| Distance to strike price %: | 45.02% |
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: | 1.200 |
|---|---|
| High: | 1.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +5.22% | ||
| 3 Months | +49.38% | ||
| YTD | +23.47% | ||
| 1 Year | +22.22% | ||
| 3 Years | -15.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.200 |
|---|---|---|
| 1M High / 1M Low: | 1.270 | 0.970 |
| 6M High / 6M Low: | 1.270 | 0.600 |
| High (YTD): | 31/05/2024 | 1.340 |
| Low (YTD): | 05/08/2024 | 0.600 |
| 52W High: | 31/05/2024 | 1.340 |
| 52W Low: | 05/08/2024 | 0.600 |
| Avg. price 1W: | 1.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.949 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.33% | |
| Volatility 6M: | 76.06% | |
| Volatility 1Y: | 69.59% | |
| Volatility 3Y: | 92.29% |
