UniCredit Knock-Out ASG/ DE000HR5MC27 /
| 2024-05-16 12:40:10 PM | Chg.+0.170 | Bid9:58:48 PM | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.150EUR | +1.22% | - Bid Size: - |
- Ask Size: - |
GENERALI | 10.6711 - | 2078-12-31 | 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: | 2021-02-16 |
| Last trading day: | 2024-05-16 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.69 |
| Knock-out: | 10.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0189 |
| Distance to knock-out %: | 54.96% |
| Distance to strike price: | 13.0189 |
| Distance to strike price %: | 54.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.110 |
|---|---|
| High: | 14.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.13% | ||
| 3 Months | +21.67% | ||
| YTD | +60.25% | ||
| 1 Year | +68.45% | ||
| 3 Years | +139.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 14.150 | 13.720 |
| 6M High / 6M Low: | 14.150 | 8.760 |
| High (YTD): | 2024-05-16 | 14.150 |
| Low (YTD): | 2024-01-03 | 9.000 |
| 52W High: | 2024-05-16 | 14.150 |
| 52W Low: | 2023-10-20 | 8.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 13.944 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.094 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.859 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 16.04% | |
| Volatility 6M: | 22.32% | |
| Volatility 1Y: | 26.74% | |
| Volatility 3Y: | 53.14% |
