UniCredit Knock-Out SGE/  DE000HR3JP45  /

EUWAX
10/31/2024  8:17:45 PM Chg.+0.25 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.24EUR +25.25% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 13.6447 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JP4
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.6447 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 13.6447
Knock-out violated on: -
Distance to knock-out: 9.998
Distance to knock-out %: 42.29%
Distance to strike price: 9.998
Distance to strike price %: 42.29%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month  
+42.53%
3 Months  
+15.89%
YTD  
+16.98%
1 Year  
+58.97%
3 Years
  -11.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.990
1M High / 1M Low: 1.020 0.820
6M High / 6M Low: 1.410 0.680
High (YTD): 5/30/2024 1.410
Low (YTD): 8/5/2024 0.680
52W High: 5/30/2024 1.410
52W Low: 8/5/2024 0.680
Avg. price 1W:   1.000
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   40.65%
Volatility 6M:   67.52%
Volatility 1Y:   56.54%
Volatility 3Y:   83.03%