UniCredit Knock-Out SEJ1/ DE000HR5RZH6 /
| 2024-04-16 5:26:27 PM | Chg.-0.170 | Bid5:53:16 PM | Ask5:53:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.020EUR | -1.52% | 11.010 Bid Size: 1,000 |
11.050 Ask Size: 1,000 |
SAFRAN INH. EO... | 95.0076 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZH |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.0076 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 95.0076 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9924 |
| Distance to knock-out %: | 54.10% |
| Distance to strike price: | 111.9924 |
| Distance to strike price %: | 54.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.000 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.47% | ||
|---|---|---|---|
| 1 Month | +1.94% | ||
| 3 Months | +48.32% | ||
| YTD | +64.23% | ||
| 1 Year | +131.51% | ||
| 3 Years | +170.10% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.190 | 10.860 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 10.860 |
| 6M High / 6M Low: | 11.610 | 5.400 |
| High (YTD): | 2024-03-26 | 11.610 |
| Low (YTD): | 2024-01-03 | 6.590 |
| 52W High: | 2024-03-26 | 11.610 |
| 52W Low: | 2023-07-06 | 4.570 |
| Avg. price 1W: | 11.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.165 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.705 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.75% | |
| Volatility 6M: | 36.98% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | 159.75% |
