UniCredit Knock-Out G1A/ DE000HR62NB5 /
| 2024-09-20 7:32:44 PM | Chg.-0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.000EUR | -2.91% | 0.980 Bid Size: 8,000 |
1.010 Ask Size: 8,000 |
GEA GROUP AG | 32.9323 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR62NB |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.9323 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 32.9323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7877 |
| Distance to knock-out %: | 22.91% |
| Distance to strike price: | 9.7877 |
| Distance to strike price %: | 22.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +21.95% | ||
| 3 Months | +42.86% | ||
| YTD | +72.41% | ||
| 1 Year | +150.00% | ||
| 3 Years | +7.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.920 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.810 |
| 6M High / 6M Low: | 1.030 | 0.420 |
| High (YTD): | 2024-09-19 | 1.030 |
| Low (YTD): | 2024-01-17 | 0.330 |
| 52W High: | 2024-09-19 | 1.030 |
| 52W Low: | 2023-10-27 | 0.009 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.912 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.529 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.31% | |
| Volatility 6M: | 102.27% | |
| Volatility 1Y: | 910.73% | |
| Volatility 3Y: | 541.03% |
