UniCredit Knock-Out SGE/ DE000HR3JP11 /
| 1/10/2025 7:40:50 PM | Chg.-0.020 | Bid8:01:42 PM | Ask8:01:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -1.38% | 1.420 Bid Size: 15,000 |
1.430 Ask Size: 15,000 |
STE GENERALE INH. EO... | 12.8911 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: | 12.8911 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 12.8911 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.4039 |
| Distance to knock-out %: | 52.77% |
| Distance to strike price: | 14.4039 |
| Distance to strike price %: | 52.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +3.62% | ||
| 3 Months | +38.84% | ||
| YTD | +1.42% | ||
| 1 Year | +22.22% | ||
| 3 Years | -25.13% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.460 | 1.360 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.360 |
| 6M High / 6M Low: | 1.460 | 0.770 |
| High (YTD): | 1/8/2025 | 1.460 |
| Low (YTD): | 1/3/2025 | 1.360 |
| 52W High: | 5/31/2024 | 1.510 |
| 52W Low: | 8/5/2024 | 0.770 |
| Avg. price 1W: | 1.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.124 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.11% | |
| Volatility 6M: | 63.12% | |
| Volatility 1Y: | 58.04% | |
| Volatility 3Y: | 76.56% |