UniCredit Knock-Out SGE/ DE000HR5BQL1 /
| 29/05/2024 10:15:19 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 11.8355 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BQL |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8355 - |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 29/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.73 |
| Knock-out: | 12.185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.205 |
| Distance to knock-out %: | 53.83% |
| Distance to strike price: | 14.5545 |
| Distance to strike price %: | 55.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +28.57% | ||
| 3 Months | +51.49% | ||
| YTD | +28.57% | ||
| 1 Year | +40.37% | ||
| 3 Years | +16.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.17 |
| 6M High / 6M Low: | 1.53 | 0.91 |
| High (YTD): | 29/05/2024 | 1.53 |
| Low (YTD): | 13/02/2024 | 0.91 |
| 52W High: | 29/05/2024 | 1.53 |
| 52W Low: | 27/10/2023 | 0.86 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.98% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 46.27% | |
| Volatility 3Y: | 73.68% |
