UniCredit Knock-Out SRG/ DE000HR3JPN7 /
| 2024-09-10 10:50:02 AM | Chg.-0.010 | Bid2024-09-10 | Ask2024-09-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | -1.56% | 0.630 Bid Size: 100,000 |
0.640 Ask Size: 100,000 |
SNAM | 4.0017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JPN |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0017 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 4.0017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5583 |
| Distance to knock-out %: | 12.24% |
| Distance to strike price: | 0.5583 |
| Distance to strike price %: | 12.24% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.87% | ||
|---|---|---|---|
| 1 Month | +46.51% | ||
| 3 Months | +61.54% | ||
| YTD | -7.35% | ||
| 1 Year | -30.77% | ||
| 3 Years | -31.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.440 |
| 6M High / 6M Low: | 0.640 | 0.230 |
| High (YTD): | 2024-01-15 | 0.890 |
| Low (YTD): | 2024-06-17 | 0.230 |
| 52W High: | 2023-09-20 | 0.910 |
| 52W Low: | 2024-06-17 | 0.230 |
| Avg. price 1W: | 0.578 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.504 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.400 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.499 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.64% | |
| Volatility 6M: | 185.32% | |
| Volatility 1Y: | 155.42% | |
| Volatility 3Y: | 136.47% |
