UniCredit Knock-Out G1A/ DE000HR36075 /
| 5/31/2024 7:33:53 PM | Chg.+0.030 | Bid9:55:57 PM | Ask9:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +2.65% | 1.170 Bid Size: 6,000 |
1.190 Ask Size: 6,000 |
GEA GROUP AG | 26.7203 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: | 26.7203 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 26.7203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3997 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 11.3997 |
| Distance to strike price %: | 29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +7.41% | ||
| YTD | +5.45% | ||
| 1 Year | -20.55% | ||
| 3 Years | +5.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.130 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.990 |
| 6M High / 6M Low: | 1.260 | 0.750 |
| High (YTD): | 3/22/2024 | 1.260 |
| Low (YTD): | 1/17/2024 | 0.860 |
| 52W High: | 6/7/2023 | 1.490 |
| 52W Low: | 10/27/2023 | 0.530 |
| Avg. price 1W: | 1.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.17% | |
| Volatility 6M: | 66.98% | |
| Volatility 1Y: | 73.00% | |
| Volatility 3Y: | 76.87% |
