UniCredit Knock-Out ASG/ DE000HR3JCP0 /
| 6/12/2024 8:45:16 PM | Chg.+0.23 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.64EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.8426 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JCP |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8426 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 11.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.95 |
| Distance to knock-out %: | 51.62% |
| Distance to strike price: | 12.3074 |
| Distance to strike price %: | 53.16% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.72 |
|---|---|
| High: | 12.72 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.22% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +17.91% | ||
| YTD | +64.80% | ||
| 1 Year | +65.23% | ||
| 3 Years | +160.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.06 | 12.41 |
|---|---|---|
| 1M High / 1M Low: | 13.06 | 12.36 |
| 6M High / 6M Low: | 13.06 | 7.54 |
| High (YTD): | 6/5/2024 | 13.06 |
| Low (YTD): | 1/3/2024 | 7.78 |
| 52W High: | 6/5/2024 | 13.06 |
| 52W Low: | 10/20/2023 | 6.85 |
| Avg. price 1W: | 12.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.50% | |
| Volatility 6M: | 27.66% | |
| Volatility 1Y: | 31.05% | |
| Volatility 3Y: | 65.98% |
