UniCredit Knock-Out G1A/ DE000HR3UH08 /
| 2024-05-17 7:35:15 PM | Chg.+0.010 | Bid8:00:33 PM | Ask8:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +0.99% | 1.010 Bid Size: 6,000 |
1.030 Ask Size: 6,000 |
GEA GROUP AG | 27.3121 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3UH0 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3121 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.64 |
| Knock-out: | 27.3121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0479 |
| Distance to knock-out %: | 26.89% |
| Distance to strike price: | 10.0479 |
| Distance to strike price %: | 26.89% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +14.61% | ||
| 3 Months | 0.00% | ||
| YTD | -1.92% | ||
| 1 Year | -28.67% | ||
| 3 Years | +0.99% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.010 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.890 |
| 6M High / 6M Low: | 1.190 | 0.600 |
| High (YTD): | 2024-03-22 | 1.190 |
| Low (YTD): | 2024-01-17 | 0.790 |
| 52W High: | 2023-05-19 | 1.440 |
| 52W Low: | 2023-10-27 | 0.470 |
| Avg. price 1W: | 1.048 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.962 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.70% | |
| Volatility 6M: | 80.87% | |
| Volatility 1Y: | 80.22% | |
| Volatility 3Y: | 82.11% |
