UniCredit Knock-Out SGE/  DE000HR3MRX6  /

EUWAX
31/10/2024  20:24:03 Chg.+0.25 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.30EUR +23.81% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 13.0189 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3MRX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.0189 EUR
Maturity: Endless
Issue date: 23/11/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.21
Knock-out: 13.0189
Knock-out violated on: -
Distance to knock-out: 10.6237
Distance to knock-out %: 44.94%
Distance to strike price: 10.6237
Distance to strike price %: 44.94%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.23
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.50%
1 Month  
+38.30%
3 Months  
+15.04%
YTD  
+17.12%
1 Year  
+54.76%
3 Years
  -10.34%
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.05
1M High / 1M Low: 1.09 0.88
6M High / 6M Low: 1.47 0.74
High (YTD): 30/05/2024 1.47
Low (YTD): 05/08/2024 0.74
52W High: 30/05/2024 1.47
52W Low: 05/08/2024 0.74
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.04
Avg. volume 1Y:   0.00
Volatility 1M:   42.34%
Volatility 6M:   63.44%
Volatility 1Y:   53.19%
Volatility 3Y:   77.75%