UniCredit Knock-Out G1A/ DE000HR62NA7 /
| 2024-06-19 8:24:12 PM | Chg.+0.100 | Bid2024-06-19 | Ask2024-06-19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +14.71% | 0.780 Bid Size: 6,000 |
0.800 Ask Size: 6,000 |
GEA GROUP AG | 31.1074 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR62NA |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1074 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.43 |
| Knock-out: | 31.1074 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9192 |
| Distance to knock-out %: | 18.20% |
| Distance to strike price: | 6.9192 |
| Distance to strike price %: | 18.20% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.85% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | +16.42% | ||
| YTD | +14.71% | ||
| 1 Year | -17.02% | ||
| 3 Years | +39.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.620 |
| 6M High / 6M Low: | 0.830 | 0.450 |
| High (YTD): | 2024-03-22 | 0.830 |
| Low (YTD): | 2024-01-17 | 0.450 |
| 52W High: | 2023-06-19 | 0.940 |
| 52W Low: | 2023-10-27 | 0.110 |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.690 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.635 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.23% | |
| Volatility 6M: | 110.41% | |
| Volatility 1Y: | 158.57% | |
| Volatility 3Y: | 136.45% |
