UniCredit Knock-Out SGE/ DE000HR5NK83 /
| 15/10/2024 19:33:49 | Chg.-0.010 | Bid15/10/2024 | Ask15/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -1.25% | 0.790 Bid Size: 35,000 |
0.800 Ask Size: 35,000 |
STE GENERALE INH. EO... | 15.0999 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: | 15.0999 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 15.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.52 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 7.9201 |
| Distance to strike price %: | 34.41% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | +11.27% | ||
| 3 Months | -7.06% | ||
| YTD | -13.19% | ||
| 1 Year | +12.86% | ||
| 3 Years | -39.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.670 |
| 6M High / 6M Low: | 1.270 | 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: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.844 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.827 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.92% | |
| Volatility 6M: | 80.92% | |
| Volatility 1Y: | 67.36% | |
| Volatility 3Y: | 98.31% |
