UniCredit Knock-Out SGE/  DE000HR3JP37  /

Frankfurt Zert./HVB
1/24/2025  7:41:25 PM Chg.+0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.650EUR +0.61% 1.650
Bid Size: 14,000
1.660
Ask Size: 14,000
STE GENERALE INH. EO... 13.5543 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR3JP3
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 13.5543 EUR
Maturity: Endless
Issue date: 11/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 13.5543
Knock-out violated on: -
Distance to knock-out: 16.4457
Distance to knock-out %: 54.82%
Distance to strike price: 16.4457
Distance to strike price %: 54.82%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.55%
1 Month  
+25.00%
3 Months  
+61.76%
YTD  
+22.22%
1 Year  
+60.19%
3 Years
  -6.25%
5 Years     -
1W High / 1W Low: 1.650 1.560
1M High / 1M Low: 1.650 1.300
6M High / 6M Low: 1.650 0.710
High (YTD): 1/24/2025 1.650
Low (YTD): 1/3/2025 1.300
52W High: 1/24/2025 1.650
52W Low: 8/5/2024 0.710
Avg. price 1W:   1.598
Avg. volume 1W:   0.000
Avg. price 1M:   1.452
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.085
Avg. volume 1Y:   0.000
Volatility 1M:   42.40%
Volatility 6M:   68.30%
Volatility 1Y:   62.07%
Volatility 3Y:   82.39%