UniCredit Knock-Out EN/ DE000HW0SMV7 /
| 2024-07-09 7:36:09 PM | Chg.-0.060 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -7.23% | 0.770 Bid Size: 6,000 |
0.780 Ask Size: 6,000 |
BOUYGUES | 23.4128 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SMV |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4128 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 23.4128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.1872 |
| Distance to knock-out %: | 25.91% |
| Distance to strike price: | 8.1872 |
| Distance to strike price %: | 25.91% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.32% | ||
|---|---|---|---|
| 1 Month | -23.76% | ||
| 3 Months | -32.46% | ||
| YTD | -25.24% | ||
| 1 Year | +26.23% | ||
| 3 Years | -1.28% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.010 | 0.660 |
| 6M High / 6M Low: | 1.360 | 0.660 |
| High (YTD): | 2024-03-20 | 1.360 |
| Low (YTD): | 2024-06-27 | 0.660 |
| 52W High: | 2024-03-20 | 1.360 |
| 52W Low: | 2023-07-10 | 0.610 |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.097 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.013 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.11% | |
| Volatility 6M: | 69.56% | |
| Volatility 1Y: | 64.17% | |
| Volatility 3Y: | 88.00% |
