UniCredit Knock-Out SGE/ DE000HR5LY14 /
| 12/27/2024 9:08:36 PM | Chg.+0.01 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +0.85% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 14.8215 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8215 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 15.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.36 |
| Distance to knock-out %: | 42.77% |
| Distance to strike price: | 11.7385 |
| Distance to strike price %: | 44.20% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.20 |
|---|---|
| High: | 1.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +46.91% | ||
| YTD | +23.96% | ||
| 1 Year | +23.96% | ||
| 3 Years | -17.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.18 |
|---|---|---|
| 1M High / 1M Low: | 1.24 | 0.95 |
| 6M High / 6M Low: | 1.24 | 0.58 |
| High (YTD): | 5/31/2024 | 1.31 |
| Low (YTD): | 8/5/2024 | 0.58 |
| 52W High: | 5/31/2024 | 1.31 |
| 52W Low: | 8/5/2024 | 0.58 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.78% | |
| Volatility 6M: | 78.06% | |
| Volatility 1Y: | 70.22% | |
| Volatility 3Y: | 93.54% |
