UniCredit Knock-Out SRG/ DE000HR5M0P2 /
| 2024-05-27 2:51:51 PM | Chg.+0.060 | Bid5:35:13 PM | Ask5:35:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +6.45% | 1.010 Bid Size: 10,000 |
1.020 Ask Size: 10,000 |
SNAM | 3.4033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0P |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4033 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 3.4033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8989 |
| Distance to knock-out %: | 20.90% |
| Distance to strike price: | 0.8989 |
| Distance to strike price %: | 20.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.990 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.91% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | -4.81% | ||
| YTD | -23.85% | ||
| 1 Year | -36.94% | ||
| 3 Years | -25.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.150 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.860 |
| 6M High / 6M Low: | 1.510 | 0.860 |
| High (YTD): | 2024-01-15 | 1.510 |
| Low (YTD): | 2024-05-23 | 0.860 |
| 52W High: | 2023-06-16 | 1.700 |
| 52W Low: | 2024-05-23 | 0.860 |
| Avg. price 1W: | 1.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.140 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.248 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.47% | |
| Volatility 6M: | 62.66% | |
| Volatility 1Y: | 59.33% | |
| Volatility 3Y: | 62.07% |
