UniCredit Knock-Out SGE/ DE000HR3MRW8 /
| 16/05/2024 10:12:42 | Chg.-0.02 | Bid16/05/2024 | Ask16/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.46EUR | -1.35% | 1.46 Bid Size: 200,000 |
1.47 Ask Size: 200,000 |
STE GENERALE INH. EO... | 12.5582 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MRW |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5582 EUR |
| Maturity: | Endless |
| Issue date: | 23/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 12.5582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8445 |
| Distance to knock-out %: | 54.18% |
| Distance to strike price: | 14.8445 |
| Distance to strike price %: | 54.18% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.46 |
|---|---|
| High: | 1.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.06% | ||
|---|---|---|---|
| 1 Month | +21.67% | ||
| 3 Months | +52.08% | ||
| YTD | +22.69% | ||
| 1 Year | +62.22% | ||
| 3 Years | +17.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.17 |
| 6M High / 6M Low: | 1.48 | 0.91 |
| High (YTD): | 15/05/2024 | 1.48 |
| Low (YTD): | 13/02/2024 | 0.91 |
| 52W High: | 15/05/2024 | 1.48 |
| 52W Low: | 27/10/2023 | 0.86 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.56% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 47.95% | |
| Volatility 3Y: | 72.95% |
