UniCredit Knock-Out G1A/ DE000HR2HY96 /
| 2024-05-17 7:28:16 PM | Chg.+0.010 | Bid8:49:23 PM | Ask8:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | +1.20% | 0.840 Bid Size: 6,000 |
0.860 Ask Size: 6,000 |
GEA GROUP AG | 29.0968 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HY9 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.0968 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 29.0968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.2632 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 8.2632 |
| Distance to strike price %: | 22.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.68% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | 0.00% | ||
| YTD | -2.33% | ||
| 1 Year | -33.33% | ||
| 3 Years | -2.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.710 |
| 6M High / 6M Low: | 1.020 | 0.430 |
| High (YTD): | 2024-03-22 | 1.020 |
| Low (YTD): | 2024-01-17 | 0.620 |
| 52W High: | 2023-05-19 | 1.280 |
| 52W Low: | 2023-10-27 | 0.300 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.758 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.89% | |
| Volatility 6M: | 100.08% | |
| Volatility 1Y: | 98.87% | |
| Volatility 3Y: | 98.78% |
