UniCredit Knock-Out SGE/ DE000HR3JP11 /
| 2024-05-16 2:52:52 PM | Chg.-0.02 | Bid5:00:08 PM | Ask5:00:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.41EUR | -1.40% | 1.42 Bid Size: 200,000 |
1.43 Ask Size: 200,000 |
STE GENERALE INH. EO... | 13.0426 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0426 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 13.0426 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3602 |
| Distance to knock-out %: | 52.41% |
| Distance to strike price: | 14.3602 |
| Distance to strike price %: | 52.41% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.63% | ||
|---|---|---|---|
| 1 Month | +22.61% | ||
| 3 Months | +54.95% | ||
| YTD | +23.68% | ||
| 1 Year | +65.88% | ||
| 3 Years | +17.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.12 |
| 6M High / 6M Low: | 1.43 | 0.87 |
| High (YTD): | 2024-05-15 | 1.43 |
| Low (YTD): | 2024-02-13 | 0.87 |
| 52W High: | 2024-05-15 | 1.43 |
| 52W Low: | 2023-10-27 | 0.82 |
| Avg. price 1W: | 1.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.86% | |
| Volatility 6M: | 44.13% | |
| Volatility 1Y: | 50.08% | |
| Volatility 3Y: | 76.51% |
