UniCredit Knock-Out SGE/ DE000HR5NK83 /
| 23/12/2024 19:38:23 | Chg.0.000 | Bid20:00:22 | Ask20:00:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.140EUR | 0.00% | 1.140 Bid Size: 15,000 |
1.150 Ask Size: 15,000 |
STE GENERALE INH. EO... | 15.3047 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NK8 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3047 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 15.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.85 |
| Distance to knock-out %: | 40.94% |
| Distance to strike price: | 11.1953 |
| Distance to strike price %: | 42.25% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +6.54% | ||
| 3 Months | +65.22% | ||
| YTD | +25.27% | ||
| 1 Year | +23.91% | ||
| 3 Years | -17.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.200 | 0.900 |
| 6M High / 6M Low: | 1.200 | 0.530 |
| High (YTD): | 31/05/2024 | 1.270 |
| Low (YTD): | 05/08/2024 | 0.530 |
| 52W High: | 31/05/2024 | 1.270 |
| 52W Low: | 05/08/2024 | 0.530 |
| Avg. price 1W: | 1.146 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.88% | |
| Volatility 6M: | 83.45% | |
| Volatility 1Y: | 74.63% | |
| Volatility 3Y: | 99.70% |
