UniCredit Knock-Out SGE/ DE000HR5LY22 /
| 09/01/2025 19:31:51 | Chg.-0.010 | Bid20:00:26 | Ask20:00:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -0.81% | 1.230 Bid Size: 15,000 |
1.240 Ask Size: 15,000 |
STE GENERALE INH. EO... | 15.1071 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: | 15.1071 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 15.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.95 |
| Distance to knock-out %: | 43.53% |
| Distance to strike price: | 12.3429 |
| Distance to strike price %: | 44.97% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.200 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.50% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +51.85% | ||
| YTD | +3.36% | ||
| 1 Year | +24.24% | ||
| 3 Years | -28.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.240 | 1.140 |
| 6M High / 6M Low: | 1.240 | 0.560 |
| High (YTD): | 08/01/2025 | 1.240 |
| Low (YTD): | 03/01/2025 | 1.140 |
| 52W High: | 31/05/2024 | 1.300 |
| 52W Low: | 06/08/2024 | 0.560 |
| Avg. price 1W: | 1.198 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.909 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.69% | |
| Volatility 6M: | 79.76% | |
| Volatility 1Y: | 72.42% | |
| Volatility 3Y: | 97.17% |
