UniCredit Knock-Out G1A/ DE000HR54ZB6 /
| 31/05/2024 20:16:19 | Chg.+0.020 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 29.6158 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR54ZB |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.6158 EUR |
| Maturity: | Endless |
| Issue date: | 26/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 29.6158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5042 |
| Distance to knock-out %: | 22.31% |
| Distance to strike price: | 8.5042 |
| Distance to strike price %: | 22.31% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.16% | ||
| 3 Months | +8.86% | ||
| YTD | +6.17% | ||
| 1 Year | -25.22% | ||
| 3 Years | -5.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.700 |
| 6M High / 6M Low: | 0.970 | 0.470 |
| High (YTD): | 22/03/2024 | 0.970 |
| Low (YTD): | 17/01/2024 | 0.580 |
| 52W High: | 07/06/2023 | 1.220 |
| 52W Low: | 27/10/2023 | 0.240 |
| Avg. price 1W: | 0.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.825 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.734 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.63% | |
| Volatility 6M: | 90.00% | |
| Volatility 1Y: | 110.44% | |
| Volatility 3Y: | 106.49% |
