UniCredit Knock-Out ASG/ DE000HR3JCP0 /
| 15/05/2024 20:41:53 | Chg.-0.25 | Bid22:00:45 | Ask22:00:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.73EUR | -1.93% | - Bid Size: - |
- Ask Size: - |
GENERALI | 11.8647 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8647 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 12.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.35 |
| Distance to knock-out %: | 50.31% |
| Distance to strike price: | 12.6853 |
| Distance to strike price %: | 51.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.03 |
|---|---|
| High: | 13.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.00% | ||
|---|---|---|---|
| 1 Month | +20.32% | ||
| 3 Months | +38.97% | ||
| YTD | +65.97% | ||
| 1 Year | +86.11% | ||
| 3 Years | +177.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.98 | 12.24 |
|---|---|---|
| 1M High / 1M Low: | 12.98 | 10.58 |
| 6M High / 6M Low: | 12.98 | 7.44 |
| High (YTD): | 14/05/2024 | 12.98 |
| Low (YTD): | 03/01/2024 | 7.78 |
| 52W High: | 14/05/2024 | 12.98 |
| 52W Low: | 17/05/2023 | 6.77 |
| Avg. price 1W: | 12.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.95% | |
| Volatility 6M: | 27.43% | |
| Volatility 1Y: | 31.70% | |
| Volatility 3Y: | 66.13% |
