UniCredit Knock-Out ASG/ DE000HR3JCP0 /
| 2024-05-16 7:24:36 PM | Chg.+0.19 | Bid7:35:43 PM | Ask7:35:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.92EUR | +1.49% | 12.93 Bid Size: 2,000 |
12.96 Ask Size: 2,000 |
GENERALI | 11.8672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8672 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.40 |
| Distance to knock-out %: | 50.41% |
| Distance to strike price: | 12.7353 |
| Distance to strike price %: | 51.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.90 |
|---|---|
| High: | 12.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.56% | ||
|---|---|---|---|
| 1 Month | +22.12% | ||
| 3 Months | +41.05% | ||
| YTD | +68.45% | ||
| 1 Year | +88.89% | ||
| 3 Years | +182.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.98 | 12.24 |
|---|---|---|
| 1M High / 1M Low: | 12.98 | 10.58 |
| 6M High / 6M Low: | 12.98 | 7.44 |
| High (YTD): | 2024-05-14 | 12.98 |
| Low (YTD): | 2024-01-03 | 7.78 |
| 52W High: | 2024-05-14 | 12.98 |
| 52W Low: | 2023-05-17 | 6.77 |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.95% | |
| Volatility 6M: | 27.43% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | 66.13% |
