UniCredit Knock-Out ASG/ DE000HR52296 /
| 2024-05-10 8:05:02 PM | Chg.+0.28 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | +2.54% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.0647 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0647 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 13.0647 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2353 |
| Distance to knock-out %: | 46.24% |
| Distance to strike price: | 11.2353 |
| Distance to strike price %: | 46.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.33 |
|---|---|
| High: | 11.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.31% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | +46.06% | ||
| YTD | +74.15% | ||
| 1 Year | +101.78% | ||
| 3 Years | +234.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.32 | 10.38 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 9.41 |
| 6M High / 6M Low: | 11.32 | 6.32 |
| High (YTD): | 2024-05-10 | 11.32 |
| Low (YTD): | 2024-01-03 | 6.62 |
| 52W High: | 2024-05-10 | 11.32 |
| 52W Low: | 2023-05-12 | 5.61 |
| Avg. price 1W: | 10.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 30.53% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | 88.66% |
