UniCredit Knock-Out SRG/ DE000HR2HK43 /
| 2024-11-15 7:27:36 PM | Chg.+0.010 | Bid9:50:50 PM | Ask9:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | +2.04% | 0.500 Bid Size: 8,000 |
0.710 Ask Size: 8,000 |
SNAM | 3.8206 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HK4 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8206 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.07 |
| Knock-out: | 3.8206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4794 |
| Distance to knock-out %: | 11.15% |
| Distance to strike price: | 0.4794 |
| Distance to strike price %: | 11.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 42.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -30.56% | ||
| YTD | -43.82% | ||
| 1 Year | -30.56% | ||
| 3 Years | -57.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.500 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.410 |
| 6M High / 6M Low: | 0.870 | 0.410 |
| High (YTD): | 2024-01-15 | 1.110 |
| Low (YTD): | 2024-11-12 | 0.410 |
| 52W High: | 2024-01-15 | 1.110 |
| 52W Low: | 2024-11-12 | 0.410 |
| Avg. price 1W: | 0.452 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.608 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.656 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.698 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 118.67% | |
| Volatility 6M: | 116.30% | |
| Volatility 1Y: | 104.26% | |
| Volatility 3Y: | 98.69% |
