UniCredit Knock-Out SRG/ DE000HR2ND51 /
| 2024-08-05 7:29:36 PM | Chg.-0.150 | Bid9:38:42 PM | Ask9:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | -18.29% | 0.660 Bid Size: 5,000 |
0.680 Ask Size: 5,000 |
SNAM | 3.6783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2ND5 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6783 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 3.6783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7177 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 0.7177 |
| Distance to strike price %: | 16.33% |
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 %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.67% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +9.84% | ||
| YTD | -29.47% | ||
| 1 Year | -32.32% | ||
| 3 Years | -52.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.820 | 0.560 |
| 6M High / 6M Low: | 0.850 | 0.500 |
| High (YTD): | 2024-01-15 | 1.170 |
| Low (YTD): | 2024-06-17 | 0.500 |
| 52W High: | 2023-09-07 | 1.190 |
| 52W Low: | 2024-06-17 | 0.500 |
| Avg. price 1W: | 0.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.669 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.799 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 123.13% | |
| Volatility 6M: | 108.21% | |
| Volatility 1Y: | 94.76% | |
| Volatility 3Y: | 89.10% |
