UniCredit Knock-Out ASG/ DE000HR4GXA2 /
| 2024-04-26 10:12:53 AM | Chg.0.00 | Bid1:00:17 PM | Ask1:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.81EUR | 0.00% | 11.85 Bid Size: 25,000 |
11.86 Ask Size: 25,000 |
GENERALI | 10.9764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GXA |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9764 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 10.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7236 |
| Distance to knock-out %: | 51.65% |
| Distance to strike price: | 11.7236 |
| Distance to strike price %: | 51.65% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.81 |
|---|---|
| High: | 11.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | -6.34% | ||
| 3 Months | +22.13% | ||
| YTD | +39.10% | ||
| 1 Year | +53.78% | ||
| 3 Years | +158.99% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.16 | 11.60 |
|---|---|---|
| 1M High / 1M Low: | 12.72 | 11.42 |
| 6M High / 6M Low: | 12.72 | 7.77 |
| High (YTD): | 2024-03-27 | 12.72 |
| Low (YTD): | 2024-01-03 | 8.63 |
| 52W High: | 2024-03-27 | 12.72 |
| 52W Low: | 2023-05-11 | 7.45 |
| Avg. price 1W: | 11.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.95% | |
| Volatility 6M: | 25.25% | |
| Volatility 1Y: | 29.42% | |
| Volatility 3Y: | 55.96% |
