UniCredit Knock-Out ASG/ DE000HR3QV48 /
| 6/12/2024 10:20:27 AM | Chg.+0.31 | Bid10:58:10 AM | Ask10:58:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.33EUR | +2.58% | 12.34 Bid Size: 20,000 |
12.35 Ask Size: 20,000 |
GENERALI | 11.2528 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3QV4 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2528 EUR |
| Maturity: | Endless |
| Issue date: | 11/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 11.2528 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8972 |
| Distance to knock-out %: | 51.39% |
| Distance to strike price: | 11.8972 |
| Distance to strike price %: | 51.39% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.33 |
|---|---|
| High: | 12.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +1.57% | ||
| 3 Months | +19.25% | ||
| YTD | +69.37% | ||
| 1 Year | +70.30% | ||
| 3 Years | +170.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.66 | 12.02 |
|---|---|---|
| 1M High / 1M Low: | 12.66 | 11.88 |
| 6M High / 6M Low: | 12.66 | 7.19 |
| High (YTD): | 6/5/2024 | 12.66 |
| Low (YTD): | 1/3/2024 | 7.40 |
| 52W High: | 6/5/2024 | 12.66 |
| 52W Low: | 10/20/2023 | 6.43 |
| Avg. price 1W: | 12.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.95% | |
| Volatility 6M: | 29.37% | |
| Volatility 1Y: | 33.17% | |
| Volatility 3Y: | 71.20% |
