UniCredit Knock-Out SGE/ DE000HR5M0E6 /
| 12/23/2024 8:07:44 PM | Chg.0.00 | Bid12/23/2024 | Ask12/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.06EUR | 0.00% | 1.06 Bid Size: 15,000 |
1.07 Ask Size: 15,000 |
STE GENERALE INH. EO... | 16.0487 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: | 16.0487 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 16.0487 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4513 |
| Distance to knock-out %: | 39.44% |
| Distance to strike price: | 10.4513 |
| Distance to strike price %: | 39.44% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.04 |
|---|---|
| High: | 1.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +70.97% | ||
| YTD | +24.71% | ||
| 1 Year | +24.71% | ||
| 3 Years | -19.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.83 |
| 6M High / 6M Low: | 1.12 | 0.46 |
| High (YTD): | 5/31/2024 | 1.19 |
| Low (YTD): | 8/5/2024 | 0.46 |
| 52W High: | 5/31/2024 | 1.19 |
| 52W Low: | 8/5/2024 | 0.46 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.18% | |
| Volatility 6M: | 91.14% | |
| Volatility 1Y: | 81.93% | |
| Volatility 3Y: | 111.52% |
