UniCredit Knock-Out SGE/ DE000HR3JP03 /
| 1/16/2025 8:13:48 PM | Chg.- | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.61EUR | - | - Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... | 12.531 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JP0 |
| Currency: | EUR |
| Underlying: | STE GENERALE INH. EO 1,25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.531 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 1/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 12.531 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.469 |
| Distance to knock-out %: | 58.23% |
| Distance to strike price: | 17.469 |
| Distance to strike price %: | 58.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.63 |
|---|---|
| High: | 1.63 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +13.38% | ||
| 3 Months | +45.05% | ||
| YTD | +11.81% | ||
| 1 Year | +42.48% | ||
| 3 Years | -13.90% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.61 | 1.40 |
| 6M High / 6M Low: | 1.61 | 0.81 |
| High (YTD): | 1/16/2025 | 1.61 |
| Low (YTD): | 1/3/2025 | 1.40 |
| 52W High: | 1/16/2025 | 1.61 |
| 52W Low: | 8/5/2024 | 0.81 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 63.48% | |
| Volatility 1Y: | 57.80% | |
| Volatility 3Y: | 75.01% |