UniCredit Knock-Out SRG/ DE000HR406W6 /
| 2024-05-09 8:04:21 PM | Chg.-0.010 | Bid9:06:28 PM | Ask9:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -2.00% | 0.490 Bid Size: 8,000 |
0.510 Ask Size: 8,000 |
SNAM | 3.9727 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR406W |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9727 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.51 |
| Knock-out: | 3.9727 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4182 |
| Distance to knock-out %: | 9.53% |
| Distance to strike price: | 0.4182 |
| Distance to strike price %: | 9.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.450 |
|---|---|
| High: | 0.500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.00% | ||
|---|---|---|---|
| 1 Month | +40.00% | ||
| 3 Months | +6.52% | ||
| YTD | -33.78% | ||
| 1 Year | -59.50% | ||
| 3 Years | -40.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.500 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.310 |
| 6M High / 6M Low: | 0.950 | 0.310 |
| High (YTD): | 2024-01-15 | 0.950 |
| Low (YTD): | 2024-04-10 | 0.310 |
| 52W High: | 2023-05-12 | 1.250 |
| 52W Low: | 2024-04-10 | 0.310 |
| Avg. price 1W: | 0.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.384 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.25% | |
| Volatility 6M: | 124.90% | |
| Volatility 1Y: | 109.26% | |
| Volatility 3Y: | 108.05% |
