UniCredit Knock-Out ASG/ DE000HR3B302 /
| 16/05/2024 10:13:30 | Chg.- | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.77EUR | - | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.98 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3B30 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.98 - |
| Maturity: | Endless |
| Issue date: | 12/11/2020 |
| Last trading day: | 16/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 11.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.10 |
| Distance to knock-out %: | 51.71% |
| Distance to strike price: | 12.42 |
| Distance to strike price %: | 53.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.77 |
|---|---|
| High: | 13.77 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.46% | ||
| 3 Months | +23.61% | ||
| YTD | +61.62% | ||
| 1 Year | +78.83% | ||
| 3 Years | +157.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 13.87 | 12.03 |
| 6M High / 6M Low: | 13.87 | 8.29 |
| High (YTD): | 14/05/2024 | 13.87 |
| Low (YTD): | 03/01/2024 | 8.65 |
| 52W High: | 14/05/2024 | 13.87 |
| 52W Low: | 31/05/2023 | 7.62 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.76% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 28.94% | |
| Volatility 3Y: | 56.04% |
