UniCredit Knock-Out ASG/ DE000HR5MC27 /
| 2024-05-10 8:58:50 PM | Chg.+0.29 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.73EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.6573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6573 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 10.6573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2127 |
| Distance to knock-out %: | 55.35% |
| Distance to strike price: | 13.2127 |
| Distance to strike price %: | 55.35% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.67 |
|---|---|
| High: | 13.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.73% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +37.44% | ||
| YTD | +55.49% | ||
| 1 Year | +71.20% | ||
| 3 Years | +150.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.44 | 12.40 |
|---|---|---|
| 1M High / 1M Low: | 13.44 | 11.80 |
| 6M High / 6M Low: | 13.44 | 8.60 |
| High (YTD): | 2024-05-09 | 13.44 |
| Low (YTD): | 2024-01-03 | 8.97 |
| 52W High: | 2024-05-09 | 13.44 |
| 52W Low: | 2023-05-11 | 7.80 |
| Avg. price 1W: | 13.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.03% | |
| Volatility 6M: | 23.27% | |
| Volatility 1Y: | 27.56% | |
| Volatility 3Y: | 52.01% |
