UniCredit Knock-Out ASG/ DE000HR52296 /
| 24/05/2024 21:13:39 | Chg.+0.13 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.32EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
GENERALI | 12.0152 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5229 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0152 EUR |
| Maturity: | Endless |
| Issue date: | 22/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 12.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1948 |
| Distance to knock-out %: | 48.23% |
| Distance to strike price: | 11.1948 |
| Distance to strike price %: | 48.23% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.21 |
|---|---|
| High: | 11.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.83% | ||
|---|---|---|---|
| 1 Month | +15.39% | ||
| 3 Months | +21.98% | ||
| YTD | +74.15% | ||
| 1 Year | +93.50% | ||
| 3 Years | +244.07% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.77 | 11.10 |
|---|---|---|
| 1M High / 1M Low: | 11.79 | 9.81 |
| 6M High / 6M Low: | 11.79 | 6.32 |
| High (YTD): | 14/05/2024 | 11.79 |
| Low (YTD): | 03/01/2024 | 6.62 |
| 52W High: | 14/05/2024 | 11.79 |
| 52W Low: | 20/10/2023 | 5.67 |
| Avg. price 1W: | 11.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.07% | |
| Volatility 6M: | 30.34% | |
| Volatility 1Y: | 36.83% | |
| Volatility 3Y: | 88.52% |
