UniCredit Knock-Out SGE/ DE000HR3MRX6 /
6/5/2024 3:21:47 PM | Chg.-0.05 | Bid5:46:59 PM | Ask5:46:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.35EUR | -3.57% | 1.33 Bid Size: 20,000 |
1.34 Ask Size: 20,000 |
STE GENERALE INH. EO... | 12.626 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3MRX |
Currency: | EUR |
Underlying: | STE GENERALE INH. EO 1,25 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.626 EUR |
Maturity: | Endless |
Issue date: | 11/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.87 |
Knock-out: | 12.626 |
Knock-out violated on: | - |
Distance to knock-out: | 13.764 |
Distance to knock-out %: | 52.16% |
Distance to strike price: | 13.764 |
Distance to strike price %: | 52.16% |
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: | 1.35 |
---|---|
High: | 1.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.25% | ||
---|---|---|---|
1 Month | +20.54% | ||
3 Months | +42.11% | ||
YTD | +21.62% | ||
1 Year | +32.35% | ||
3 Years | +8.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.47 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.47 | 1.10 |
6M High / 6M Low: | 1.47 | 0.83 |
High (YTD): | 5/30/2024 | 1.47 |
Low (YTD): | 2/13/2024 | 0.83 |
52W High: | 5/30/2024 | 1.47 |
52W Low: | 10/27/2023 | 0.79 |
Avg. price 1W: | 1.44 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.36 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.12 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.10 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.28% | |
Volatility 6M: | 45.11% | |
Volatility 1Y: | 48.72% | |
Volatility 3Y: | 78.24% |