UniCredit Knock-Out ASG/ DE000HR3JCP0 /
| 2024-04-29 2:54:00 PM | Chg.+0.17 | Bid5:38:42 PM | Ask5:38:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.11EUR | +1.55% | 11.10 Bid Size: 2,000 |
11.13 Ask Size: 2,000 |
GENERALI | 11.8239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8239 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 12.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.58 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 10.9061 |
| Distance to strike price %: | 47.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.11 |
|---|---|
| High: | 11.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -5.20% | ||
| 3 Months | +23.17% | ||
| YTD | +44.85% | ||
| 1 Year | +58.94% | ||
| 3 Years | +198.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.31 | 10.94 |
|---|---|---|
| 1M High / 1M Low: | 11.63 | 10.58 |
| 6M High / 6M Low: | 11.88 | 7.22 |
| High (YTD): | 2024-03-27 | 11.88 |
| Low (YTD): | 2024-01-03 | 7.78 |
| 52W High: | 2024-03-27 | 11.88 |
| 52W Low: | 2023-05-11 | 6.66 |
| Avg. price 1W: | 11.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.99% | |
| Volatility 6M: | 27.62% | |
| Volatility 1Y: | 32.08% | |
| Volatility 3Y: | 66.42% |
