UniCredit Knock-Out ASG/ DE000HR3QV48 /
| 2024-04-26 12:46:00 PM | Chg.+0.050 | Bid1:16:03 PM | Ask1:16:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.600EUR | +0.47% | 10.600 Bid Size: 25,000 |
10.610 Ask Size: 25,000 |
GENERALI | 12.2224 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QV4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2224 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 12.2224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4776 |
| Distance to knock-out %: | 46.16% |
| Distance to strike price: | 10.4776 |
| Distance to strike price %: | 46.16% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.590 |
|---|---|
| High: | 10.600 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -6.77% | ||
| 3 Months | +25.44% | ||
| YTD | +45.60% | ||
| 1 Year | +60.12% | ||
| 3 Years | +202.86% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.910 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 11.480 | 10.240 |
| 6M High / 6M Low: | 11.480 | 6.630 |
| High (YTD): | 2024-03-27 | 11.480 |
| Low (YTD): | 2024-01-03 | 7.450 |
| 52W High: | 2024-03-27 | 11.480 |
| 52W Low: | 2023-05-11 | 6.310 |
| Avg. price 1W: | 10.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.929 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 26.34% | |
| Volatility 1Y: | 32.98% | |
| Volatility 3Y: | 71.75% |
