UniCredit Knock-Out SGE/ DE000HR5PW61 /
2024-06-11 7:54:00 PM | Chg.-0.110 | Bid8:00:30 PM | Ask8:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.660EUR | -14.29% | 0.660 Bid Size: 6,000 |
0.670 Ask Size: 6,000 |
STE GENERALE INH. EO... | 16.4959 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PW6 |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4959 EUR |
Maturity: | Endless |
Issue date: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.09 |
Knock-out: | 16.4959 |
Knock-out violated on: | - |
Distance to knock-out: | 7.5241 |
Distance to knock-out %: | 31.32% |
Distance to strike price: | 7.5241 |
Distance to strike price %: | 31.32% |
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 %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.740 |
---|---|
High: | 0.740 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -34.65% | ||
---|---|---|---|
1 Month | -24.14% | ||
3 Months | +4.76% | ||
YTD | -10.81% | ||
1 Year | -10.81% | ||
3 Years | -27.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.010 | 0.770 |
---|---|---|
1M High / 1M Low: | 1.080 | 0.770 |
6M High / 6M Low: | 1.080 | 0.460 |
High (YTD): | 2024-05-31 | 1.080 |
Low (YTD): | 2024-02-13 | 0.460 |
52W High: | 2024-05-31 | 1.080 |
52W Low: | 2023-10-27 | 0.420 |
Avg. price 1W: | 0.928 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.003 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.749 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.738 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.66% | |
Volatility 6M: | 73.58% | |
Volatility 1Y: | 74.76% | |
Volatility 3Y: | 131.09% |