UniCredit Knock-Out ASG/ DE000HR5MC35 /
2024-03-28 9:49:33 AM | Chg.-0.010 | Bid10:00:51 AM | Ask10:00:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.130EUR | -0.10% | 10.100 Bid Size: 25,000 |
10.110 Ask Size: 25,000 |
GENERALI | 13.4927 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5MC3 |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.4927 EUR |
Maturity: | Endless |
Issue date: | 2021-02-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.32 |
Knock-out: | 13.4927 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1073 |
Distance to knock-out %: | 42.83% |
Distance to strike price: | 10.1073 |
Distance to strike price %: | 42.83% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.090 |
---|---|
High: | 10.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.76% | ||
---|---|---|---|
1 Month | +19.46% | ||
3 Months | +70.83% | ||
YTD | +69.40% | ||
1 Year | +131.28% | ||
3 Years | +297.25% | ||
5 Years | - |
1W High / 1W Low: | 10.140 | 9.670 |
---|---|---|
1M High / 1M Low: | 10.140 | 8.480 |
6M High / 6M Low: | 10.140 | 5.190 |
High (YTD): | 2024-03-27 | 10.140 |
Low (YTD): | 2024-01-03 | 6.130 |
52W High: | 2024-03-27 | 10.140 |
52W Low: | 2023-03-28 | 4.380 |
Avg. price 1W: | 9.918 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.173 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.868 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 6.330 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 15.48% | |
Volatility 6M: | 35.76% | |
Volatility 1Y: | 40.53% | |
Volatility 3Y: | 111.28% |