UniCredit Knock-Out SGE/ DE000HR5M0E6 /
| 08/08/2024 20:22:58 | Chg.+0.010 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 15.6133 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0E |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6133 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.27 |
| Knock-out: | 15.6133 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8867 |
| Distance to knock-out %: | 23.84% |
| Distance to strike price: | 4.8867 |
| Distance to strike price %: | 23.84% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.97% | ||
|---|---|---|---|
| 1 Month | -36.36% | ||
| 3 Months | -44.32% | ||
| YTD | -42.35% | ||
| 1 Year | -51.00% | ||
| 3 Years | -55.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.460 |
| 6M High / 6M Low: | 1.190 | 0.460 |
| High (YTD): | 31/05/2024 | 1.190 |
| Low (YTD): | 05/08/2024 | 0.460 |
| 52W High: | 31/05/2024 | 1.190 |
| 52W Low: | 05/08/2024 | 0.460 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.826 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 122.07% | |
| Volatility 6M: | 85.55% | |
| Volatility 1Y: | 75.94% | |
| Volatility 3Y: | 110.09% |
