UniCredit Knock-Out EN/ DE000HR5NLX2 /
| 11/15/2024 7:29:29 PM | Chg.+0.020 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | +4.35% | 0.480 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
BOUYGUES | 24.7306 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NLX |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7306 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.13 |
| Knock-out: | 24.7306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6094 |
| Distance to knock-out %: | 15.71% |
| Distance to strike price: | 4.6094 |
| Distance to strike price %: | 15.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.88% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | -34.25% | ||
| YTD | -50.00% | ||
| 1 Year | -53.85% | ||
| 3 Years | -40.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.450 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.450 |
| 6M High / 6M Low: | 1.250 | 0.410 |
| High (YTD): | 3/20/2024 | 1.290 |
| Low (YTD): | 10/3/2024 | 0.410 |
| 52W High: | 3/20/2024 | 1.290 |
| 52W Low: | 10/3/2024 | 0.410 |
| Avg. price 1W: | 0.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.500 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.744 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.900 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.58% | |
| Volatility 6M: | 92.72% | |
| Volatility 1Y: | 79.32% | |
| Volatility 3Y: | 99.94% |
