UniCredit Knock-Out ASG/ DE000HR5MC27 /
| 16/05/2024 09:35:41 | Chg.- | Bid22:00:46 | Ask22:00:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.11EUR | - | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.6711 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MC2 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.6711 - |
| Maturity: | Endless |
| Issue date: | 16/02/2021 |
| Last trading day: | 16/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 10.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.5989 |
| Distance to knock-out %: | 54.14% |
| Distance to strike price: | 12.5989 |
| Distance to strike price %: | 54.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.11 |
|---|---|
| High: | 14.11 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.61% | ||
| 3 Months | +21.32% | ||
| YTD | +59.80% | ||
| 1 Year | +77.71% | ||
| 3 Years | +150.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.19 | 12.14 |
| 6M High / 6M Low: | 14.19 | 8.60 |
| High (YTD): | 14/05/2024 | 14.19 |
| Low (YTD): | 03/01/2024 | 8.97 |
| 52W High: | 14/05/2024 | 14.19 |
| 52W Low: | 31/05/2023 | 7.91 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.81% | |
| Volatility 6M: | 23.02% | |
| Volatility 1Y: | 27.37% | |
| Volatility 3Y: | 52.15% |
