UniCredit Knock-Out HO/ DE000HR3GXL1 /
| 2024-05-31 7:35:46 PM | Chg.+0.230 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.500EUR | +2.24% | 10.500 Bid Size: 500 |
10.580 Ask Size: 500 |
THALES | 62.0799 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GXL |
| Currency: | EUR |
| Underlying: | THALES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.0799 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 62.0799 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.4201 |
| Distance to knock-out %: | 62.71% |
| Distance to strike price: | 104.4201 |
| Distance to strike price %: | 62.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.430 |
|---|---|
| High: | 10.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.77% | ||
|---|---|---|---|
| 1 Month | +10.88% | ||
| 3 Months | +45.23% | ||
| YTD | +44.83% | ||
| 1 Year | +44.03% | ||
| 3 Years | +318.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.510 | 10.150 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 9.470 |
| 6M High / 6M Low: | 10.580 | 6.960 |
| High (YTD): | 2024-05-21 | 10.580 |
| Low (YTD): | 2024-02-13 | 6.960 |
| 52W High: | 2024-05-21 | 10.580 |
| 52W Low: | 2023-10-05 | 6.660 |
| Avg. price 1W: | 10.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.920 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.37% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 40.41% | |
| Volatility 3Y: | 63.45% |
