UniCredit Knock-Out EN/ DE000HW0JQD5 /
| 10/07/2024 12:47:29 | Chg.+0.070 | Bid13:13:00 | Ask13:13:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +6.93% | 1.070 Bid Size: 90,000 |
1.080 Ask Size: 90,000 |
BOUYGUES | 20.9896 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JQD |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.9896 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 20.9896 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9404 |
| Distance to knock-out %: | 32.14% |
| Distance to strike price: | 9.9404 |
| Distance to strike price %: | 32.14% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | -13.60% | ||
| 3 Months | -21.74% | ||
| YTD | -14.29% | ||
| 1 Year | +30.12% | ||
| 3 Years | +9.09% | ||
| 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): | 20/03/2024 | 1.590 |
| Low (YTD): | 27/06/2024 | 0.890 |
| 52W High: | 20/03/2024 | 1.590 |
| 52W Low: | 10/07/2023 | 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% |
