UniCredit Knock-Out SGE/ DE000HR3JP29 /
| 6/5/2024 8:51:25 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.37EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.4523 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP2 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.4523 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 12.4523 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9377 |
| Distance to knock-out %: | 52.81% |
| Distance to strike price: | 13.9377 |
| Distance to strike price %: | 52.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +21.24% | ||
| 3 Months | +42.71% | ||
| YTD | +21.24% | ||
| 1 Year | +33.01% | ||
| 3 Years | +7.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.42 |
|---|---|---|
| 1M High / 1M Low: | 1.48 | 1.11 |
| 6M High / 6M Low: | 1.48 | 0.86 |
| High (YTD): | 5/31/2024 | 1.48 |
| Low (YTD): | 2/13/2024 | 0.86 |
| 52W High: | 5/31/2024 | 1.48 |
| 52W Low: | 10/27/2023 | 0.80 |
| Avg. price 1W: | 1.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.27% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 48.22% | |
| Volatility 3Y: | 77.35% |
