UniCredit Knock-Out SGE/ DE000HR5M0F3 /
| 23/12/2024 20:07:44 | Chg.0.00 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 16.4209 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0F |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4209 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 16.4209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9791 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 9.9791 |
| Distance to strike price %: | 37.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.01 |
|---|---|
| High: | 1.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.73% | ||
| 3 Months | +56.06% | ||
| YTD | +27.16% | ||
| 1 Year | +25.61% | ||
| 3 Years | -19.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.03 | 1.03 |
|---|---|---|
| 1M High / 1M Low: | 1.08 | 0.79 |
| 6M High / 6M Low: | 1.08 | 0.42 |
| High (YTD): | 31/05/2024 | 1.15 |
| Low (YTD): | 05/08/2024 | 0.42 |
| 52W High: | 31/05/2024 | 1.15 |
| 52W Low: | 05/08/2024 | 0.42 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.77% | |
| Volatility 6M: | 98.80% | |
| Volatility 1Y: | 86.18% | |
| Volatility 3Y: | 118.81% |
