UniCredit Knock-Out SEJ1/ DE000HR5RZH6 /
| 2024-05-23 12:25:42 PM | Chg.+0.270 | Bid9:59:06 PM | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.140EUR | +2.27% | - Bid Size: - |
- Ask Size: - |
SAFRAN INH. EO... | 95.7656 - | 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: | 95.7656 - |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2024-05-23 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 95.7656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.2344 |
| Distance to knock-out %: | 54.61% |
| Distance to strike price: | 115.2344 |
| Distance to strike price %: | 54.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.990 |
|---|---|
| High: | 12.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +9.37% | ||
| 3 Months | +15.84% | ||
| YTD | +80.92% | ||
| 1 Year | +151.35% | ||
| 3 Years | +202.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 12.140 | 11.100 |
| 6M High / 6M Low: | 12.140 | 6.560 |
| High (YTD): | 2024-05-23 | 12.140 |
| Low (YTD): | 2024-01-03 | 6.590 |
| 52W High: | 2024-05-23 | 12.140 |
| 52W Low: | 2023-07-06 | 4.570 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.431 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.443 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.88% | |
| Volatility 6M: | 34.50% | |
| Volatility 1Y: | 39.80% | |
| Volatility 3Y: | 159.63% |
