UniCredit Knock-Out SGE/ DE000HR5BQL1 /
| 2024-05-16 5:59:15 PM | Chg.-0.01 | Bid7:03:49 PM | Ask7:03:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | -0.68% | 1.45 Bid Size: 20,000 |
1.46 Ask Size: 20,000 |
STE GENERALE INH. EO... | 12.5657 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BQL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5657 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 12.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.45 |
| Distance to knock-out %: | 52.74% |
| Distance to strike price: | 14.837 |
| Distance to strike price %: | 54.15% |
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: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.75% | ||
|---|---|---|---|
| 1 Month | +22.50% | ||
| 3 Months | +53.13% | ||
| YTD | +23.53% | ||
| 1 Year | +63.33% | ||
| 3 Years | +18.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.27 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.17 |
| 6M High / 6M Low: | 1.48 | 0.91 |
| High (YTD): | 2024-05-15 | 1.48 |
| Low (YTD): | 2024-02-13 | 0.91 |
| 52W High: | 2024-05-15 | 1.48 |
| 52W Low: | 2023-10-27 | 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: | 63.67% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 48.12% | |
| Volatility 3Y: | 73.50% |
