UniCredit Knock-Out SGE/ DE000HR5BQL1 /
2024-05-29 10:15:19 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.53EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.8355 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5BQL |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.8355 EUR |
Maturity: | Endless |
Issue date: | 2021-02-04 |
Last trading day: | 2024-05-29 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.79 |
Knock-out: | 12.185 |
Knock-out violated on: | - |
Distance to knock-out: | 15.175 |
Distance to knock-out %: | 55.46% |
Distance to strike price: | 15.5245 |
Distance to strike price %: | 56.74% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.53 |
---|---|
High: | 1.53 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | +4.08% | ||
---|---|---|---|
1 Month | +19.53% | ||
3 Months | +48.54% | ||
YTD | +28.57% | ||
1 Year | +51.49% | ||
3 Years | +15.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.53 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.53 | 1.17 |
6M High / 6M Low: | 1.53 | 0.91 |
High (YTD): | 2024-05-29 | 1.53 |
Low (YTD): | 2024-02-13 | 0.91 |
52W High: | 2024-05-29 | 1.53 |
52W Low: | 2023-10-27 | 0.86 |
Avg. price 1W: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.59% | |
Volatility 6M: | 43.07% | |
Volatility 1Y: | 46.72% | |
Volatility 3Y: | 73.52% |