UniCredit Knock-Out ASG/ DE000HR3JCP0 /
| 05/06/2024 10:12:04 | Chg.+0.20 | Bid10:49:27 | Ask10:49:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | +1.56% | 13.05 Bid Size: 20,000 |
13.07 Ask Size: 20,000 |
GENERALI | 10.8266 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8266 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.30 |
| Distance to knock-out %: | 52.34% |
| Distance to strike price: | 12.6734 |
| Distance to strike price %: | 53.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.04 |
|---|---|
| High: | 13.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +16.43% | ||
| 3 Months | +26.23% | ||
| YTD | +70.01% | ||
| 1 Year | +86.02% | ||
| 3 Years | +171.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.84 | 12.47 |
|---|---|---|
| 1M High / 1M Low: | 12.98 | 11.58 |
| 6M High / 6M Low: | 12.98 | 7.51 |
| High (YTD): | 20/05/2024 | 12.98 |
| Low (YTD): | 03/01/2024 | 7.78 |
| 52W High: | 20/05/2024 | 12.98 |
| 52W Low: | 20/10/2023 | 6.85 |
| Avg. price 1W: | 12.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 27.03% | |
| Volatility 1Y: | 31.36% | |
| Volatility 3Y: | 65.95% |
