UniCredit Knock-Out ASG/ DE000HR3QV48 /
| 07/06/2024 21:07:54 | Chg.-0.12 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.49EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
GENERALI | 11.2409 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QV4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2409 EUR |
| Maturity: | Endless |
| Issue date: | 26/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 11.2409 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4491 |
| Distance to knock-out %: | 52.55% |
| Distance to strike price: | 12.4491 |
| Distance to strike price %: | 52.55% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.64 |
|---|---|
| High: | 12.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.30% | ||
|---|---|---|---|
| 1 Month | +2.88% | ||
| 3 Months | +24.53% | ||
| YTD | +71.57% | ||
| 1 Year | +80.75% | ||
| 3 Years | +173.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.66 | 12.33 |
|---|---|---|
| 1M High / 1M Low: | 12.66 | 11.88 |
| 6M High / 6M Low: | 12.66 | 7.19 |
| High (YTD): | 05/06/2024 | 12.66 |
| Low (YTD): | 03/01/2024 | 7.40 |
| 52W High: | 05/06/2024 | 12.66 |
| 52W Low: | 20/10/2023 | 6.43 |
| Avg. price 1W: | 12.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.98% | |
| Volatility 6M: | 28.95% | |
| Volatility 1Y: | 33.08% | |
| Volatility 3Y: | 71.17% |
