UniCredit Knock-Out SGE/ DE000HR3JP03 /
| 1/17/2025 12:35:37 PM | Chg.+0.010 | Bid9:59:37 PM | Ask1/17/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.630EUR | +0.62% | - 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: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +14.79% | ||
| 3 Months | +45.54% | ||
| YTD | +13.19% | ||
| 1 Year | +45.54% | ||
| 3 Years | -11.89% | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.630 | 1.400 |
| 6M High / 6M Low: | 1.630 | 0.810 |
| High (YTD): | 1/17/2025 | 1.630 |
| Low (YTD): | 1/3/2025 | 1.400 |
| 52W High: | 1/17/2025 | 1.630 |
| 52W Low: | 8/6/2024 | 0.810 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.172 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.172 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.94% | |
| Volatility 6M: | 62.12% | |
| Volatility 1Y: | 57.05% | |
| Volatility 3Y: | 74.53% |