UniCredit Knock-Out SGE/ DE000HR5LY22 /
| 2024-09-13 4:51:15 PM | Chg.+0.010 | Bid5:01:55 PM | Ask5:01:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +1.35% | 0.740 Bid Size: 350,000 |
0.750 Ask Size: 350,000 |
STE GENERALE INH. EO... | 14.76 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.76 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 15.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.85 |
| Distance to knock-out %: | 31.14% |
| Distance to strike price: | 7.24 |
| Distance to strike price %: | 32.91% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +29.31% | ||
| 3 Months | -10.71% | ||
| YTD | -19.35% | ||
| 1 Year | -36.44% | ||
| 3 Years | -31.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.740 | 0.580 |
| 6M High / 6M Low: | 1.300 | 0.560 |
| High (YTD): | 2024-05-31 | 1.300 |
| Low (YTD): | 2024-08-06 | 0.560 |
| 52W High: | 2024-05-31 | 1.300 |
| 52W Low: | 2024-08-06 | 0.560 |
| Avg. price 1W: | 0.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.96% | |
| Volatility 6M: | 76.00% | |
| Volatility 1Y: | 69.27% | |
| Volatility 3Y: | 96.30% |
