UniCredit Knock-Out SGE/ DE000HR5M0E6 /
| 10/15/2024 6:52:48 PM | Chg.-0.020 | Bid7:08:33 PM | Ask7:08:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.710 Bid Size: 35,000 |
0.720 Ask Size: 35,000 |
STE GENERALE INH. EO... | 15.8339 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0E |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.8339 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 15.8339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1861 |
| Distance to knock-out %: | 31.22% |
| Distance to strike price: | 7.1861 |
| Distance to strike price %: | 31.22% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +12.70% | ||
| 3 Months | -8.97% | ||
| YTD | -16.47% | ||
| 1 Year | +9.23% | ||
| 3 Years | -42.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.600 |
| 6M High / 6M Low: | 1.190 | 0.460 |
| High (YTD): | 5/31/2024 | 1.190 |
| Low (YTD): | 8/5/2024 | 0.460 |
| 52W High: | 5/31/2024 | 1.190 |
| 52W Low: | 8/5/2024 | 0.460 |
| Avg. price 1W: | 0.712 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.674 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.757 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.73% | |
| Volatility 6M: | 89.23% | |
| Volatility 1Y: | 74.13% | |
| Volatility 3Y: | 109.93% |
