UniCredit Knock-Out SRG/ DE000HR2HK43 /
04/11/2024 17:48:12 | Chg.-0.020 | Bid18:10:53 | Ask18:10:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.610EUR | -3.17% | 0.610 Bid Size: 15,000 |
0.660 Ask Size: 15,000 |
SNAM | 3.8102 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2HK4 |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.8102 EUR |
Maturity: | Endless |
Issue date: | 20/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.35 |
Knock-out: | 3.8102 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6198 |
Distance to knock-out %: | 13.99% |
Distance to strike price: | 0.6198 |
Distance to strike price %: | 13.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 11.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.660 |
---|---|
High: | 0.670 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.57% | ||
---|---|---|---|
1 Month | -17.57% | ||
3 Months | -20.78% | ||
YTD | -31.46% | ||
1 Year | -7.58% | ||
3 Years | -53.08% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.740 | 0.620 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.620 |
6M High / 6M Low: | 0.870 | 0.440 |
High (YTD): | 15/01/2024 | 1.100 |
Low (YTD): | 17/06/2024 | 0.440 |
52W High: | 15/01/2024 | 1.100 |
52W Low: | 17/06/2024 | 0.440 |
Avg. price 1W: | 0.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.713 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.702 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.91% | |
Volatility 6M: | 115.49% | |
Volatility 1Y: | 107.25% | |
Volatility 3Y: | 98.13% |