UniCredit Knock-Out G1A/ DE000HR3UH08 /
| 31/05/2024 19:27:51 | Chg.+0.020 | Bid21:51:57 | Ask21:51:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +1.87% | 1.100 Bid Size: 6,000 |
1.120 Ask Size: 6,000 |
GEA GROUP AG | 27.3943 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3UH0 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3943 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.42 |
| Knock-out: | 27.3943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7257 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 10.7257 |
| Distance to strike price %: | 28.14% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +6.86% | ||
| YTD | +4.81% | ||
| 1 Year | -19.26% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.930 |
| 6M High / 6M Low: | 1.190 | 0.680 |
| High (YTD): | 22/03/2024 | 1.190 |
| Low (YTD): | 17/01/2024 | 0.790 |
| 52W High: | 07/06/2023 | 1.420 |
| 52W Low: | 27/10/2023 | 0.470 |
| Avg. price 1W: | 1.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.43% | |
| Volatility 6M: | 72.42% | |
| Volatility 1Y: | 80.74% | |
| Volatility 3Y: | 82.34% |
