UniCredit Knock-Out SRG/ DE000HR2L4D4 /
| 05/08/2024 17:42:00 | Chg.-0.140 | Bid18:58:18 | Ask18:58:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -21.88% | 0.490 Bid Size: 8,000 |
0.500 Ask Size: 8,000 |
SNAM | 3.863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2L4D |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.863 EUR |
| Maturity: | Endless |
| Issue date: | 22/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.67 |
| Knock-out: | 3.863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.533 |
| Distance to knock-out %: | 12.12% |
| Distance to strike price: | 0.533 |
| Distance to strike price %: | 12.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.28% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +13.64% | ||
| YTD | -35.90% | ||
| 1 Year | -38.27% | ||
| 3 Years | -60.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.390 |
| 6M High / 6M Low: | 0.670 | 0.330 |
| High (YTD): | 15/01/2024 | 0.990 |
| Low (YTD): | 17/06/2024 | 0.330 |
| 52W High: | 07/09/2023 | 1.020 |
| 52W Low: | 17/06/2024 | 0.330 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.624 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 175.78% | |
| Volatility 6M: | 151.60% | |
| Volatility 1Y: | 127.92% | |
| Volatility 3Y: | 112.35% |
