UniCredit Knock-Out SGE/ DE000HR5LY14 /
| 23/12/2024 19:31:35 | Chg.-0.010 | Bid21:34:55 | Ask21:34:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | -0.84% | 1.190 Bid Size: 15,000 |
1.200 Ask Size: 15,000 |
STE GENERALE INH. EO... | 14.8102 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5LY1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8102 EUR |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 15.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.30 |
| Distance to knock-out %: | 42.64% |
| Distance to strike price: | 11.6898 |
| Distance to strike price %: | 44.11% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | +5.36% | ||
| 3 Months | +59.46% | ||
| YTD | +22.92% | ||
| 1 Year | +21.65% | ||
| 3 Years | -16.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.950 |
| 6M High / 6M Low: | 1.250 | 0.580 |
| High (YTD): | 31/05/2024 | 1.320 |
| Low (YTD): | 05/08/2024 | 0.580 |
| 52W High: | 31/05/2024 | 1.320 |
| 52W Low: | 05/08/2024 | 0.580 |
| Avg. price 1W: | 1.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.111 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.925 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.31% | |
| Volatility 6M: | 78.67% | |
| Volatility 1Y: | 71.10% | |
| Volatility 3Y: | 94.87% |
