UniCredit Knock-Out SRG/ DE000HR2HK43 /
| 09/09/2024 19:25:54 | Chg.+0.060 | Bid09:36:52 | Ask09:36:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | +7.41% | 0.840 Bid Size: 100,000 |
0.850 Ask Size: 100,000 |
SNAM | 3.7701 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HK4 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7701 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.22 |
| Knock-out: | 3.7701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7899 |
| Distance to knock-out %: | 17.32% |
| Distance to strike price: | 0.7899 |
| Distance to strike price %: | 17.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.800 |
|---|---|
| High: | 0.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.00% | ||
|---|---|---|---|
| 1 Month | +35.94% | ||
| 3 Months | +42.62% | ||
| YTD | -2.25% | ||
| 1 Year | -22.32% | ||
| 3 Years | -21.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.870 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.650 |
| 6M High / 6M Low: | 0.870 | 0.440 |
| High (YTD): | 15/01/2024 | 1.110 |
| Low (YTD): | 17/06/2024 | 0.440 |
| 52W High: | 20/09/2023 | 1.120 |
| 52W Low: | 17/06/2024 | 0.440 |
| Avg. price 1W: | 0.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.712 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.10% | |
| Volatility 6M: | 120.43% | |
| Volatility 1Y: | 105.98% | |
| Volatility 3Y: | 97.18% |
