UniCredit Knock-Out EN/ DE000HW0JQD5 /
| 2024-07-09 7:32:18 PM | Chg.-0.060 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | -5.61% | - Bid Size: - |
- Ask Size: - |
BOUYGUES | 20.9852 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JQD |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9852 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 20.9852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6148 |
| Distance to knock-out %: | 33.59% |
| Distance to strike price: | 10.6148 |
| Distance to strike price %: | 33.59% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.070 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -19.20% | ||
| 3 Months | -26.81% | ||
| YTD | -19.84% | ||
| 1 Year | +21.69% | ||
| 3 Years | +2.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 0.890 |
| 6M High / 6M Low: | 1.590 | 0.890 |
| High (YTD): | 2024-03-20 | 1.590 |
| Low (YTD): | 2024-06-27 | 0.890 |
| 52W High: | 2024-03-20 | 1.590 |
| 52W Low: | 2023-07-10 | 0.830 |
| Avg. price 1W: | 1.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.037 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.334 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.36% | |
| Volatility 6M: | 57.26% | |
| Volatility 1Y: | 52.16% | |
| Volatility 3Y: | 65.12% |
