UniCredit Knock-Out SGE/ DE000HR3JP45 /
| 2024-05-16 5:53:58 PM | Chg.-0.01 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | 1.33 Bid Size: 20,000 |
1.34 Ask Size: 20,000 |
STE GENERALE INH. EO... | 13.9394 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP4 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.9394 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 13.9394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4636 |
| Distance to knock-out %: | 49.14% |
| Distance to strike price: | 13.4636 |
| Distance to strike price %: | 49.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.32 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +25.47% | ||
| 3 Months | +62.20% | ||
| YTD | +25.47% | ||
| 1 Year | +72.73% | ||
| 3 Years | +17.70% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.14 |
|---|---|---|
| 1M High / 1M Low: | 1.34 | 1.03 |
| 6M High / 6M Low: | 1.34 | 0.78 |
| High (YTD): | 2024-05-15 | 1.34 |
| Low (YTD): | 2024-02-13 | 0.78 |
| 52W High: | 2024-05-15 | 1.34 |
| 52W Low: | 2023-10-27 | 0.73 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.61% | |
| Volatility 6M: | 47.90% | |
| Volatility 1Y: | 54.11% | |
| Volatility 3Y: | 83.47% |
