UniCredit Knock-Out SGE/ DE000HR5LY14 /
| 10/15/2024 6:47:03 PM | Chg.-0.010 | Bid6:51:44 PM | Ask6:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | 0.840 Bid Size: 35,000 |
0.850 Ask Size: 35,000 |
STE GENERALE INH. EO... | 14.612 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: | 14.612 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 15.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.02 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 8.408 |
| Distance to strike price %: | 36.52% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.840 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | -7.69% | ||
| YTD | -12.50% | ||
| 1 Year | +12.00% | ||
| 3 Years | -37.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.810 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.720 |
| 6M High / 6M Low: | 1.310 | 0.580 |
| High (YTD): | 5/31/2024 | 1.310 |
| Low (YTD): | 8/5/2024 | 0.580 |
| 52W High: | 5/31/2024 | 1.310 |
| 52W Low: | 8/5/2024 | 0.580 |
| Avg. price 1W: | 0.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.893 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.13% | |
| Volatility 6M: | 75.51% | |
| Volatility 1Y: | 63.08% | |
| Volatility 3Y: | 92.18% |
