UniCredit Knock-Out G1A/ DE000HR63PY0 /
| 2024-06-14 7:30:53 PM | Chg.-0.020 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | -2.74% | 0.710 Bid Size: 6,000 |
0.730 Ask Size: 6,000 |
GEA GROUP AG | 30.4694 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR63PY |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.4694 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.16 |
| Knock-out: | 30.4694 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0506 |
| Distance to knock-out %: | 18.79% |
| Distance to strike price: | 7.0506 |
| Distance to strike price %: | 18.79% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.58% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -7.79% | ||
| YTD | -5.33% | ||
| 1 Year | -33.02% | ||
| 3 Years | +9.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.800 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.690 |
| 6M High / 6M Low: | 0.910 | 0.510 |
| High (YTD): | 2024-03-22 | 0.910 |
| Low (YTD): | 2024-01-17 | 0.510 |
| 52W High: | 2023-06-16 | 1.060 |
| 52W Low: | 2023-10-27 | 0.190 |
| Avg. price 1W: | 0.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.53% | |
| Volatility 6M: | 99.74% | |
| Volatility 1Y: | 127.18% | |
| Volatility 3Y: | 118.73% |
