UniCredit Knock-Out SGE/ DE000HR5LY22 /
09/08/2024 16:54:13 | Chg.0.000 | Bid09/08/2024 | Ask09/08/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.580EUR | 0.00% | 0.580 Bid Size: 250,000 |
0.590 Ask Size: 250,000 |
STE GENERALE INH. EO... | 14.6529 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: | 14.6529 EUR |
Maturity: | Endless |
Issue date: | 16/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.40 |
Knock-out: | 15.05 |
Knock-out violated on: | - |
Distance to knock-out: | 5.20 |
Distance to knock-out %: | 25.68% |
Distance to strike price: | 5.5971 |
Distance to strike price %: | 27.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 3.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.69% | ||
---|---|---|---|
1 Month | -28.40% | ||
3 Months | -42.57% | ||
YTD | -37.63% | ||
1 Year | -48.21% | ||
3 Years | -51.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.590 | 0.560 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.560 |
6M High / 6M Low: | 1.300 | 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: | 0.574 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.824 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.918 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.907 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 105.65% | |
Volatility 6M: | 74.40% | |
Volatility 1Y: | 67.34% | |
Volatility 3Y: | 96.05% |