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% |