UniCredit Knock-Out SGE/ DE000HR3JP29 /
| 2024-05-16 8:54:28 PM | Chg.-0.04 | Bid9:45:50 PM | Ask9:45:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -2.82% | 1.38 Bid Size: 10,000 |
1.39 Ask Size: 10,000 |
STE GENERALE INH. EO... | 13.1622 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1622 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 13.1622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2407 |
| Distance to knock-out %: | 51.97% |
| Distance to strike price: | 14.2407 |
| Distance to strike price %: | 51.97% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | +21.05% | ||
| 3 Months | +53.33% | ||
| YTD | +22.12% | ||
| 1 Year | +64.29% | ||
| 3 Years | +15.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.11 |
| 6M High / 6M Low: | 1.42 | 0.86 |
| High (YTD): | 2024-05-15 | 1.42 |
| Low (YTD): | 2024-02-13 | 0.86 |
| 52W High: | 2024-05-15 | 1.42 |
| 52W Low: | 2023-10-27 | 0.80 |
| Avg. price 1W: | 1.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 44.55% | |
| Volatility 1Y: | 50.64% | |
| Volatility 3Y: | 77.32% |
