UniCredit Knock-Out G1A/ DE000HR36075 /
| 2024-05-17 7:34:32 PM | Chg.+0.020 | Bid8:49:23 PM | Ask8:49:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | 1.080 Bid Size: 6,000 |
1.100 Ask Size: 6,000 |
GEA GROUP AG | 26.6401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3607 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6401 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 26.6401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7199 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 10.7199 |
| Distance to strike price %: | 28.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +2.83% | ||
| YTD | -0.91% | ||
| 1 Year | -27.33% | ||
| 3 Years | +4.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.950 |
| 6M High / 6M Low: | 1.260 | 0.670 |
| High (YTD): | 2024-03-22 | 1.260 |
| Low (YTD): | 2024-01-17 | 0.860 |
| 52W High: | 2023-05-19 | 1.500 |
| 52W Low: | 2023-10-27 | 0.530 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.997 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.024 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.97% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 72.75% | |
| Volatility 3Y: | 76.74% |
