UniCredit Knock-Out ASG/ DE000HR360D5 /
| 2024-04-26 4:39:19 PM | Chg.+0.100 | Bid6:14:53 PM | Ask6:14:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.120EUR | +0.83% | 12.070 Bid Size: 2,000 |
12.100 Ask Size: 2,000 |
GENERALI | 10.758 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR360D |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.758 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 10.758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.942 |
| Distance to knock-out %: | 52.61% |
| Distance to strike price: | 11.942 |
| Distance to strike price %: | 52.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.060 |
|---|---|
| High: | 12.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.93% | ||
|---|---|---|---|
| 1 Month | -5.53% | ||
| 3 Months | +22.55% | ||
| YTD | +39.15% | ||
| 1 Year | +52.07% | ||
| 3 Years | +155.70% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.370 | 11.890 |
|---|---|---|
| 1M High / 1M Low: | 12.940 | 11.710 |
| 6M High / 6M Low: | 12.940 | 8.040 |
| High (YTD): | 2024-03-27 | 12.940 |
| Low (YTD): | 2024-01-03 | 8.870 |
| 52W High: | 2024-03-27 | 12.940 |
| 52W Low: | 2023-05-11 | 7.660 |
| Avg. price 1W: | 12.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 23.04% | |
| Volatility 6M: | 22.28% | |
| Volatility 1Y: | 27.73% | |
| Volatility 3Y: | 54.29% |
