UniCredit Knock-Out SGE/ DE000HR3JP29 /
| 31/05/2024 20:57:00 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.439 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.439 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 12.439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9237 |
| Distance to knock-out %: | 54.55% |
| Distance to strike price: | 14.9237 |
| Distance to strike price %: | 54.55% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.96% | ||
|---|---|---|---|
| 1 Month | +21.31% | ||
| 3 Months | +51.02% | ||
| YTD | +30.97% | ||
| 1 Year | +55.79% | ||
| 3 Years | +16.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.11 |
| 6M High / 6M Low: | 1.48 | 0.86 |
| High (YTD): | 31/05/2024 | 1.48 |
| Low (YTD): | 13/02/2024 | 0.86 |
| 52W High: | 31/05/2024 | 1.48 |
| 52W Low: | 27/10/2023 | 0.80 |
| Avg. price 1W: | 1.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.10% | |
| Volatility 6M: | 44.48% | |
| Volatility 1Y: | 48.95% | |
| Volatility 3Y: | 77.24% |
