UniCredit Knock-Out ASG/ DE000HR3B2Z2 /
| 2024-04-18 8:06:02 PM | Chg.-0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.78EUR | -0.67% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.6167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3B2Z |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6167 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 10.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.43 |
| Distance to knock-out %: | 51.07% |
| Distance to strike price: | 11.7633 |
| Distance to strike price %: | 52.56% |
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 %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.87 |
|---|---|
| High: | 11.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.13% | ||
|---|---|---|---|
| 1 Month | -2.81% | ||
| 3 Months | +17.92% | ||
| YTD | +33.71% | ||
| 1 Year | +45.07% | ||
| 3 Years | +132.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.16 | 11.77 |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 11.77 |
| 6M High / 6M Low: | 13.06 | 7.94 |
| High (YTD): | 2024-03-27 | 13.06 |
| Low (YTD): | 2024-01-03 | 8.94 |
| 52W High: | 2024-03-27 | 13.06 |
| 52W Low: | 2023-05-04 | 7.75 |
| Avg. price 1W: | 11.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 26.54% | |
| Volatility 1Y: | 28.62% | |
| Volatility 3Y: | 53.66% |
