UniCredit Knock-Out SGE/ DE000HR5LY22 /
| 8/8/2024 7:31:19 PM | Chg.0.000 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | 0.00% | 0.580 Bid Size: 14,000 |
0.600 Ask Size: 14,000 |
STE GENERALE INH. EO... | 14.6499 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6499 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 15.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.45 |
| Distance to knock-out %: | 26.59% |
| Distance to strike price: | 5.8501 |
| Distance to strike price %: | 28.54% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -32.56% | ||
| 3 Months | -40.82% | ||
| YTD | -37.63% | ||
| 1 Year | -46.79% | ||
| 3 Years | -51.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.940 | 0.560 |
| 6M High / 6M Low: | 1.300 | 0.560 |
| High (YTD): | 5/31/2024 | 1.300 |
| Low (YTD): | 8/6/2024 | 0.560 |
| 52W High: | 5/31/2024 | 1.300 |
| 52W Low: | 8/6/2024 | 0.560 |
| Avg. price 1W: | 0.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.837 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.919 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.63% | |
| Volatility 6M: | 74.43% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | 96.12% |
