UniCredit Knock-Out SRG/ DE000HR5SL79 /
| 10/07/2024 19:34:10 | Chg.+0.060 | Bid21:46:50 | Ask21:46:50 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | +4.96% | 1.270 Bid Size: 8,000 |
1.290 Ask Size: 8,000 |
SNAM | 3.018 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SL7 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.018 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 3.018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.172 |
| Distance to knock-out %: | 27.97% |
| Distance to strike price: | 1.172 |
| Distance to strike price %: | 27.97% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +12.39% | ||
| YTD | -18.59% | ||
| 1 Year | -20.13% | ||
| 3 Years | -27.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.160 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.130 |
| 6M High / 6M Low: | 1.770 | 1.130 |
| High (YTD): | 15/01/2024 | 1.770 |
| Low (YTD): | 17/06/2024 | 1.130 |
| 52W High: | 26/07/2023 | 1.860 |
| 52W Low: | 17/06/2024 | 1.130 |
| Avg. price 1W: | 1.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.317 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 53.15% | |
| Volatility 1Y: | 49.25% | |
| Volatility 3Y: | 53.06% |
