UniCredit Knock-Out ASG/ DE000HR3QV48 /
| 2024-05-17 9:07:54 PM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.44EUR | -0.40% | - Bid Size: - |
- Ask Size: - |
GENERALI | 12.2777 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QV4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2777 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 12.2777 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4723 |
| Distance to knock-out %: | 50.39% |
| Distance to strike price: | 12.4723 |
| Distance to strike price %: | 50.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.58 |
|---|---|
| High: | 12.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +20.19% | ||
| 3 Months | +41.52% | ||
| YTD | +70.88% | ||
| 1 Year | +86.23% | ||
| 3 Years | +207.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.59 | 12.19 |
|---|---|---|
| 1M High / 1M Low: | 12.59 | 10.35 |
| 6M High / 6M Low: | 12.59 | 7.06 |
| High (YTD): | 2024-05-14 | 12.59 |
| Low (YTD): | 2024-01-03 | 7.40 |
| 52W High: | 2024-05-14 | 12.59 |
| 52W Low: | 2023-10-20 | 6.43 |
| Avg. price 1W: | 12.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 28.17% | |
| Volatility 1Y: | 33.39% | |
| Volatility 3Y: | 71.27% |
