UniCredit Knock-Out SRG/ DE000HR01V14 /
| 2024-05-31 7:25:35 PM | Chg.+0.020 | Bid9:52:08 PM | Ask9:52:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.510EUR | +4.08% | 0.530 Bid Size: 6,000 |
0.550 Ask Size: 6,000 |
SNAM | 3.8812 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR01V1 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8812 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.91 |
| Knock-out: | 3.8812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4338 |
| Distance to knock-out %: | 10.05% |
| Distance to strike price: | 0.4338 |
| Distance to strike price %: | 10.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -16.39% | ||
| YTD | -40.00% | ||
| 1 Year | -54.87% | ||
| 3 Years | -46.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.490 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.440 |
| 6M High / 6M Low: | 1.060 | 0.420 |
| High (YTD): | 2024-01-15 | 1.060 |
| Low (YTD): | 2024-04-11 | 0.420 |
| 52W High: | 2023-06-16 | 1.270 |
| 52W Low: | 2024-04-11 | 0.420 |
| Avg. price 1W: | 0.510 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.570 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.795 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 135.03% | |
| Volatility 6M: | 104.18% | |
| Volatility 1Y: | 95.73% | |
| Volatility 3Y: | 95.88% |
