UniCredit Knock-Out SRG/ DE000HR406W6 /
| 9/10/2024 10:49:21 AM | Chg.-0.010 | Bid9/10/2024 | Ask9/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | -1.41% | 0.700 Bid Size: 100,000 |
0.710 Ask Size: 100,000 |
SNAM | 3.9314 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR406W |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9314 EUR |
| Maturity: | Endless |
| Issue date: | 12/8/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.29 |
| Knock-out: | 3.9314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6286 |
| Distance to knock-out %: | 13.79% |
| Distance to strike price: | 0.6286 |
| Distance to strike price %: | 13.79% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +42.86% | ||
| 3 Months | +52.17% | ||
| YTD | -5.41% | ||
| 1 Year | -28.57% | ||
| 3 Years | -28.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.600 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.500 |
| 6M High / 6M Low: | 0.710 | 0.290 |
| High (YTD): | 1/15/2024 | 0.960 |
| Low (YTD): | 6/17/2024 | 0.290 |
| 52W High: | 9/20/2023 | 0.970 |
| 52W Low: | 6/17/2024 | 0.290 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.466 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.62% | |
| Volatility 6M: | 160.56% | |
| Volatility 1Y: | 136.01% | |
| Volatility 3Y: | 120.82% |
