UniCredit Knock-Out G1A/ DE000HR62NB5 /
| 1/9/2025 8:53:49 PM | Chg.- | Bid9:14:16 AM | Ask9:14:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | - | 1.53 Bid Size: 100,000 |
1.54 Ask Size: 100,000 |
GEA GROUP AG | 33.6577 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR62NB |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.6577 EUR |
| Maturity: | Endless |
| Issue date: | 3/5/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.23 |
| Knock-out: | 33.6577 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8023 |
| Distance to knock-out %: | 30.55% |
| Distance to strike price: | 14.8023 |
| Distance to strike price %: | 30.55% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.97% | ||
|---|---|---|---|
| 1 Month | +4.20% | ||
| 3 Months | +16.41% | ||
| YTD | +2.05% | ||
| 1 Year | +246.51% | ||
| 3 Years | -0.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.49 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.55 | 1.38 |
| 6M High / 6M Low: | 1.55 | 0.57 |
| High (YTD): | 1/9/2025 | 1.49 |
| Low (YTD): | 1/3/2025 | 1.38 |
| 52W High: | 12/11/2024 | 1.55 |
| 52W Low: | 1/17/2024 | 0.33 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.82 | |
| Avg. volume 1Y: | 28.46 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 71.49% | |
| Volatility 1Y: | 105.74% | |
| Volatility 3Y: | 4,467.40% |