UniCredit Knock-Out SGE/ DE000HR3JP11 /
| 1/22/2025 12:20:51 PM | Chg.+0.010 | Bid9:59:39 PM | Ask1/22/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.650EUR | +0.61% | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.9202 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP1 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9202 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 1/22/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 12.9202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0798 |
| Distance to knock-out %: | 56.93% |
| Distance to strike price: | 17.0798 |
| Distance to strike price %: | 56.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +19.57% | ||
| 3 Months | +52.78% | ||
| YTD | +17.02% | ||
| 1 Year | +52.78% | ||
| 3 Years | -8.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.650 | 1.630 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.360 |
| 6M High / 6M Low: | 1.650 | 0.770 |
| High (YTD): | 1/22/2025 | 1.650 |
| Low (YTD): | 1/3/2025 | 1.360 |
| 52W High: | 1/22/2025 | 1.650 |
| 52W Low: | 8/5/2024 | 0.770 |
| Avg. price 1W: | 1.640 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.491 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.142 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.86% | |
| Volatility 6M: | 63.93% | |
| Volatility 1Y: | 58.12% | |
| Volatility 3Y: | 76.84% |