UniCredit Knock-Out G1A/ DE000HR36075 /
10/06/2024 16:39:59 | Chg.-0.030 | Bid10/06/2024 | Ask10/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.100EUR | -2.65% | 1.100 Bid Size: 125,000 |
1.110 Ask Size: 125,000 |
GEA GROUP AG | 26.777 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3607 |
Currency: | EUR |
Underlying: | GEA GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 26.777 EUR |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.36 |
Knock-out: | 26.777 |
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: | 1.120 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | -5.98% | ||
3 Months | +20.88% | ||
YTD | 0.00% | ||
1 Year | -19.71% | ||
3 Years | +19.57% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.130 | 1.050 |
---|---|---|
1M High / 1M Low: | 1.220 | 1.050 |
6M High / 6M Low: | 1.260 | 0.750 |
High (YTD): | 22/03/2024 | 1.260 |
Low (YTD): | 17/01/2024 | 0.860 |
52W High: | 13/06/2023 | 1.410 |
52W Low: | 27/10/2023 | 0.530 |
Avg. price 1W: | 1.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.124 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.041 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.005 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.92% | |
Volatility 6M: | 67.70% | |
Volatility 1Y: | 73.55% | |
Volatility 3Y: | 76.97% |