UniCredit Knock-Out G1A/ DE000HR3UH08 /
| 6/7/2024 7:38:24 PM | Chg.+0.080 | Bid9:55:01 PM | Ask9:55:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +8.16% | 1.050 Bid Size: 6,000 |
1.070 Ask Size: 6,000 |
GEA GROUP AG | 27.4351 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3UH0 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.4351 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 27.4351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4449 |
| Distance to knock-out %: | 27.57% |
| Distance to strike price: | 10.4449 |
| Distance to strike price %: | 27.57% |
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 %: | 1.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.020 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.75% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | +24.71% | ||
| YTD | +1.92% | ||
| 1 Year | -19.08% | ||
| 3 Years | +23.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.980 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.980 |
| 6M High / 6M Low: | 1.190 | 0.680 |
| High (YTD): | 3/22/2024 | 1.190 |
| Low (YTD): | 1/17/2024 | 0.790 |
| 52W High: | 6/14/2023 | 1.340 |
| 52W Low: | 10/27/2023 | 0.470 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.977 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.943 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.37% | |
| Volatility 6M: | 73.02% | |
| Volatility 1Y: | 81.36% | |
| Volatility 3Y: | 82.43% |
