UniCredit Knock-Out SGE/ DE000HR5LY22 /
| 23/12/2024 19:38:07 | Chg.0.000 | Bid21:51:07 | Ask21:51:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | 0.00% | 1.170 Bid Size: 15,000 |
1.180 Ask Size: 15,000 |
STE GENERALE INH. EO... | 15.0584 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: | 15.0584 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 15.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.95 |
| Distance to knock-out %: | 41.48% |
| Distance to strike price: | 11.3416 |
| Distance to strike price %: | 42.96% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +5.45% | ||
| 3 Months | +52.63% | ||
| YTD | +24.73% | ||
| 1 Year | +23.40% | ||
| 3 Years | -17.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.920 |
| 6M High / 6M Low: | 1.220 | 0.560 |
| High (YTD): | 31/05/2024 | 1.300 |
| Low (YTD): | 06/08/2024 | 0.560 |
| 52W High: | 31/05/2024 | 1.300 |
| 52W Low: | 06/08/2024 | 0.560 |
| Avg. price 1W: | 1.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.872 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.903 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.38% | |
| Volatility 6M: | 81.57% | |
| Volatility 1Y: | 72.83% | |
| Volatility 3Y: | 97.37% |
