UniCredit Knock-Out ASG/ DE000HR3B2Y5 /
| 2024-03-25 1:16:58 PM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.03EUR | - | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.2664 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3B2Y |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.2664 - |
| Maturity: | Endless |
| Issue date: | 2020-11-12 |
| Last trading day: | 2024-03-25 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 10.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.08 |
| Distance to knock-out %: | 53.50% |
| Distance to strike price: | 12.3136 |
| Distance to strike price %: | 54.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.08 |
| Spread %: | -0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.03 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | +31.75% | ||
| YTD | +43.19% | ||
| 1 Year | +54.75% | ||
| 3 Years | +145.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.03 | 12.41 |
| 6M High / 6M Low: | 13.03 | 8.22 |
| High (YTD): | 2024-03-25 | 13.03 |
| Low (YTD): | 2024-01-03 | 9.23 |
| 52W High: | 2024-03-25 | 13.03 |
| 52W Low: | 2023-05-04 | 8.02 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 5.81% | |
| Volatility 6M: | 26.01% | |
| Volatility 1Y: | 28.08% | |
| Volatility 3Y: | 51.71% |
