UniCredit Knock-Out SGM/ DE000HR30N84 /
| 05/09/2024 11:34:17 | Chg.-0.490 | Bid11:34:17 | Ask11:34:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.950EUR | -34.03% | 0.940 Bid Size: 15,000 |
0.950 Ask Size: 15,000 |
STMICROELECTRONICS | 25.8858 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30N8 |
| Currency: | EUR |
| Underlying: | STMICROELECTRONICS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.8858 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 20.96 |
| Knock-out: | 25.8858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9646 |
| Distance to knock-out %: | 3.59% |
| Distance to strike price: | 0.9646 |
| Distance to strike price %: | 3.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -67.35% | ||
|---|---|---|---|
| 1 Month | -32.14% | ||
| 3 Months | -93.62% | ||
| YTD | -95.45% | ||
| 1 Year | -95.12% | ||
| 3 Years | -93.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.910 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 2.910 | 0.590 |
| 6M High / 6M Low: | 19.540 | 0.590 |
| High (YTD): | 02/01/2024 | 19.860 |
| Low (YTD): | 07/08/2024 | 0.590 |
| 52W High: | 15/12/2023 | 22.130 |
| 52W Low: | 07/08/2024 | 0.590 |
| Avg. price 1W: | 2.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.892 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 11.171 | |
| Avg. volume 6M: | 15.625 | |
| Avg. price 1Y: | 14.020 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 543.35% | |
| Volatility 6M: | 259.34% | |
| Volatility 1Y: | 190.35% | |
| Volatility 3Y: | 135.54% |
