UniCredit Knock-Out SGE/ DE000HR5LY14 /
| 2024-09-13 1:49:36 PM | Chg.0.000 | Bid4:52:39 PM | Ask4:52:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.770 Bid Size: 350,000 |
0.780 Ask Size: 350,000 |
STE GENERALE INH. EO... | 14.5167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5167 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 14.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.10 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 7.4833 |
| Distance to strike price %: | 34.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.11% | ||
|---|---|---|---|
| 1 Month | +24.59% | ||
| 3 Months | -12.64% | ||
| YTD | -20.83% | ||
| 1 Year | -36.67% | ||
| 3 Years | -32.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.610 |
| 6M High / 6M Low: | 1.310 | 0.580 |
| High (YTD): | 2024-05-31 | 1.310 |
| Low (YTD): | 2024-08-05 | 0.580 |
| 52W High: | 2024-05-31 | 1.310 |
| 52W Low: | 2024-08-05 | 0.580 |
| Avg. price 1W: | 0.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.884 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.22% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 67.46% | |
| Volatility 3Y: | 92.63% |
