UniCredit Knock-Out ASG/ DE000HR360D5 /
| 2024-04-16 8:42:33 PM | Chg.-0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -0.60% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.735 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR360D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.735 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 10.735 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.845 |
| Distance to knock-out %: | 52.46% |
| Distance to strike price: | 11.845 |
| Distance to strike price %: | 52.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.69 |
|---|---|
| High: | 11.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -4.50% | ||
| 3 Months | +23.23% | ||
| YTD | +34.14% | ||
| 1 Year | +44.79% | ||
| 3 Years | +132.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.05 | 11.74 |
|---|---|---|
| 1M High / 1M Low: | 12.90 | 11.74 |
| 6M High / 6M Low: | 12.90 | 7.82 |
| High (YTD): | 2024-03-27 | 12.90 |
| Low (YTD): | 2024-01-03 | 8.84 |
| 52W High: | 2024-03-27 | 12.90 |
| 52W Low: | 2023-05-04 | 7.65 |
| Avg. price 1W: | 11.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 26.70% | |
| Volatility 1Y: | 28.92% | |
| Volatility 3Y: | 54.60% |
