UniCredit Knock-Out ASG/ DE000HR52296 /
| 2024-04-18 8:35:48 PM | Chg.-0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.42EUR | -0.63% | - Bid Size: - |
- Ask Size: - |
GENERALI | 13.0032 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0032 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 13.0032 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3768 |
| Distance to knock-out %: | 41.90% |
| Distance to strike price: | 9.3768 |
| Distance to strike price %: | 41.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.49 |
|---|---|
| High: | 9.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.48% | ||
|---|---|---|---|
| 1 Month | -5.23% | ||
| 3 Months | +22.82% | ||
| YTD | +44.92% | ||
| 1 Year | +53.67% | ||
| 3 Years | +195.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.66 | 9.41 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 9.41 |
| 6M High / 6M Low: | 10.70 | 5.67 |
| High (YTD): | 2024-03-27 | 10.70 |
| Low (YTD): | 2024-01-03 | 6.62 |
| 52W High: | 2024-03-27 | 10.70 |
| 52W Low: | 2023-05-11 | 5.57 |
| Avg. price 1W: | 9.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.61% | |
| Volatility 6M: | 33.44% | |
| Volatility 1Y: | 37.91% | |
| Volatility 3Y: | 89.32% |
