UniCredit Knock-Out SGE/  DE000HR3JP52  /

EUWAX
31/10/2024  20:17:45 Chg.+0.25 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.21EUR +26.04% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 13.9543 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JP5
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.9543 EUR
Maturity: Endless
Issue date: 19/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 13.9543
Knock-out violated on: -
Distance to knock-out: 9.6885
Distance to knock-out %: 40.98%
Distance to strike price: 9.6885
Distance to strike price %: 40.98%

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 %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.74%
1 Month  
+44.05%
3 Months  
+16.35%
YTD  
+17.48%
1 Year  
+59.21%
3 Years
  -11.68%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.950
1M High / 1M Low: 0.990 0.790
6M High / 6M Low: 1.380 0.650
High (YTD): 30/05/2024 1.380
Low (YTD): 05/08/2024 0.650
52W High: 30/05/2024 1.380
52W Low: 05/08/2024 0.650
Avg. price 1W:   0.968
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   43.32%
Volatility 6M:   69.71%
Volatility 1Y:   58.52%
Volatility 3Y:   86.00%