UniCredit Knock-Out SGE/ DE000HR3JP37 /
| 2024-06-05 8:51:25 PM | Chg.-0.05 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | -3.65% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.9327 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP3 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9327 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 12.9327 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4573 |
| Distance to knock-out %: | 50.99% |
| Distance to strike price: | 13.4573 |
| Distance to strike price %: | 50.99% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +24.53% | ||
| 3 Months | +41.94% | ||
| YTD | +21.10% | ||
| 1 Year | +30.69% | ||
| 3 Years | +7.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.44 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.44 | 1.06 |
| 6M High / 6M Low: | 1.44 | 0.81 |
| High (YTD): | 2024-05-30 | 1.44 |
| Low (YTD): | 2024-02-13 | 0.81 |
| 52W High: | 2024-05-30 | 1.44 |
| 52W Low: | 2023-10-27 | 0.76 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.66% | |
| Volatility 6M: | 47.13% | |
| Volatility 1Y: | 50.40% | |
| Volatility 3Y: | 80.83% |
