UniCredit Knock-Out EN/ DE000HW0SMV7 /
| 11/15/2024 7:36:22 PM | Chg.+0.030 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.550EUR | +5.77% | 0.550 Bid Size: 6,000 |
0.640 Ask Size: 6,000 |
BOUYGUES | 24.0448 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SMV |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.0448 EUR |
| Maturity: | Endless |
| Issue date: | 5/29/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.64 |
| Knock-out: | 24.0448 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5952 |
| Distance to knock-out %: | 18.88% |
| Distance to strike price: | 5.5952 |
| Distance to strike price %: | 18.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 16.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -12.70% | ||
| 3 Months | -31.25% | ||
| YTD | -46.60% | ||
| 1 Year | -49.07% | ||
| 3 Years | -33.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 0.640 | 0.500 |
| 6M High / 6M Low: | 1.310 | 0.480 |
| High (YTD): | 3/20/2024 | 1.360 |
| Low (YTD): | 10/3/2024 | 0.480 |
| 52W High: | 3/20/2024 | 1.360 |
| 52W Low: | 10/3/2024 | 0.480 |
| Avg. price 1W: | 0.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.22% | |
| Volatility 6M: | 86.99% | |
| Volatility 1Y: | 73.98% | |
| Volatility 3Y: | 91.03% |
