UniCredit Knock-Out SGE/ DE000HR5LY14 /
| 2024-08-08 7:32:07 PM | Chg.0.000 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.600EUR | 0.00% | 0.610 Bid Size: 14,000 |
0.630 Ask Size: 14,000 |
STE GENERALE INH. EO... | 14.4084 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4084 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 14.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.70 |
| Distance to knock-out %: | 27.80% |
| Distance to strike price: | 6.0916 |
| Distance to strike price %: | 29.72% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -32.58% | ||
| 3 Months | -40.00% | ||
| YTD | -37.50% | ||
| 1 Year | -45.95% | ||
| 3 Years | -50.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 0.960 | 0.580 |
| 6M High / 6M Low: | 1.320 | 0.580 |
| High (YTD): | 2024-05-31 | 1.320 |
| Low (YTD): | 2024-08-05 | 0.580 |
| 52W High: | 2024-05-31 | 1.320 |
| 52W Low: | 2024-08-05 | 0.580 |
| Avg. price 1W: | 0.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.932 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.91% | |
| Volatility 6M: | 73.15% | |
| Volatility 1Y: | 66.27% | |
| Volatility 3Y: | 93.80% |
