UniCredit Knock-Out SGE/ DE000HR3JP37 /
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% |