UniCredit Knock-Out SGE/ DE000HR5FDL0 /
| 2024-06-05 10:01:04 AM | Chg.-0.04 | Bid1:31:36 PM | Ask1:31:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -2.90% | 1.34 Bid Size: 225,000 |
1.35 Ask Size: 225,000 |
STE GENERALE INH. EO... | 12.7989 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5FDL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7989 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 13.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.19 |
| Distance to knock-out %: | 49.98% |
| Distance to strike price: | 13.5911 |
| Distance to strike price %: | 51.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.63% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | +45.65% | ||
| YTD | +21.82% | ||
| 1 Year | +34.00% | ||
| 3 Years | +8.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.08 |
| 6M High / 6M Low: | 1.45 | 0.82 |
| High (YTD): | 2024-05-31 | 1.45 |
| Low (YTD): | 2024-02-13 | 0.82 |
| 52W High: | 2024-05-31 | 1.45 |
| 52W Low: | 2023-10-27 | 0.77 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.93% | |
| Volatility 6M: | 45.51% | |
| Volatility 1Y: | 49.09% | |
| Volatility 3Y: | 79.75% |
