UniCredit Knock-Out SGE/  DE000HR5LY22  /

EUWAX
20/12/2024  20:09:51 Chg.-0.01 Bid22:00:29 Ask22:00:29 Underlying Strike price Expiration date Option type
1.16EUR -0.85% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 15.0498 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR5LY2
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.0498 EUR
Maturity: Endless
Issue date: 16/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 15.45
Knock-out violated on: -
Distance to knock-out: 11.05
Distance to knock-out %: 41.70%
Distance to strike price: 11.4502
Distance to strike price %: 43.21%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.13
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month  
+5.45%
3 Months  
+61.11%
YTD  
+24.73%
1 Year  
+23.40%
3 Years
  -16.55%
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.15
1M High / 1M Low: 1.22 0.92
6M High / 6M Low: 1.22 0.55
High (YTD): 31/05/2024 1.28
Low (YTD): 05/08/2024 0.55
52W High: 31/05/2024 1.28
52W Low: 05/08/2024 0.55
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.09
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.90
Avg. volume 1Y:   0.00
Volatility 1M:   69.15%
Volatility 6M:   81.91%
Volatility 1Y:   73.35%
Volatility 3Y:   96.99%