UniCredit Knock-Out G1A/ DE000HR2HY96 /
| 1/24/2025 7:30:58 PM | Chg.-0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | -0.53% | 1.880 Bid Size: 8,000 |
1.910 Ask Size: 8,000 |
GEA GROUP AG | 30.6199 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HY9 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.6199 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.60 |
| Knock-out: | 30.6199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.9801 |
| Distance to knock-out %: | 38.27% |
| Distance to strike price: | 18.9801 |
| Distance to strike price %: | 38.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.920 |
|---|---|
| High: | 1.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.91% | ||
|---|---|---|---|
| 1 Month | +6.90% | ||
| 3 Months | +18.47% | ||
| YTD | +5.68% | ||
| 1 Year | +173.53% | ||
| 3 Years | +31.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.880 | 1.740 |
|---|---|---|
| 1M High / 1M Low: | 1.880 | 1.700 |
| 6M High / 6M Low: | 1.880 | 0.870 |
| High (YTD): | 1/22/2025 | 1.880 |
| Low (YTD): | 1/15/2025 | 1.700 |
| 52W High: | 1/22/2025 | 1.880 |
| 52W Low: | 3/8/2024 | 0.670 |
| Avg. price 1W: | 1.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.170 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.45% | |
| Volatility 6M: | 52.03% | |
| Volatility 1Y: | 69.42% | |
| Volatility 3Y: | 98.30% |