UniCredit Knock-Out SGE/ DE000HR3JP37 /
2024-05-16 8:54:30 PM | Chg.-0.03 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.34EUR | -2.19% | 1.34 Bid Size: 10,000 |
1.35 Ask Size: 10,000 |
STE GENERALE INH. EO... | 13.6405 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JP3 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.6405 EUR |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.97 |
Knock-out: | 13.6405 |
Knock-out violated on: | - |
Distance to knock-out: | 13.7624 |
Distance to knock-out %: | 50.23% |
Distance to strike price: | 13.7624 |
Distance to strike price %: | 50.23% |
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 %: | 0.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.35 |
---|---|
High: | 1.36 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.53% | ||
---|---|---|---|
1 Month | +22.94% | ||
3 Months | +57.65% | ||
YTD | +22.94% | ||
1 Year | +67.50% | ||
3 Years | +16.52% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.37 | 1.17 |
---|---|---|
1M High / 1M Low: | 1.37 | 1.06 |
6M High / 6M Low: | 1.37 | 0.81 |
High (YTD): | 2024-05-14 | 1.37 |
Low (YTD): | 2024-02-13 | 0.81 |
52W High: | 2024-05-14 | 1.37 |
52W Low: | 2023-10-27 | 0.76 |
Avg. price 1W: | 1.26 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.04 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 69.46% | |
Volatility 6M: | 47.00% | |
Volatility 1Y: | 52.68% | |
Volatility 3Y: | 80.89% |