UniCredit Knock-Out G1A/ DE000HR36075 /
| 6/7/2024 8:46:48 PM | Chg.+0.07 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | +6.73% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 26.7601 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3607 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7601 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 26.7601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1199 |
| Distance to knock-out %: | 29.36% |
| Distance to strike price: | 11.1199 |
| Distance to strike price %: | 29.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -2.63% | ||
| 3 Months | +21.98% | ||
| YTD | +0.91% | ||
| 1 Year | -19.57% | ||
| 3 Years | +20.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.11 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 1.04 |
| 6M High / 6M Low: | 1.25 | 0.78 |
| High (YTD): | 3/22/2024 | 1.25 |
| Low (YTD): | 1/17/2024 | 0.85 |
| 52W High: | 6/14/2023 | 1.41 |
| 52W Low: | 10/27/2023 | 0.51 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.85% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 73.75% | |
| Volatility 3Y: | 76.32% |
