UniCredit Knock-Out EN/ DE000HW0SMV7 /
| 2024-10-11 7:32:44 PM | Chg.-0.010 | Bid9:55:29 PM | Ask9:55:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | 0.570 Bid Size: 6,000 |
0.590 Ask Size: 6,000 |
BOUYGUES | 23.8783 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SMV |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8783 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 23.8783 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4617 |
| Distance to knock-out %: | 18.62% |
| Distance to strike price: | 5.4617 |
| Distance to strike price %: | 18.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -30.00% | ||
| 3 Months | -34.88% | ||
| YTD | -45.63% | ||
| 1 Year | -35.63% | ||
| 3 Years | -46.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.890 | 0.480 |
| 6M High / 6M Low: | 1.320 | 0.480 |
| High (YTD): | 2024-03-20 | 1.360 |
| Low (YTD): | 2024-10-03 | 0.480 |
| 52W High: | 2024-03-20 | 1.360 |
| 52W Low: | 2024-10-03 | 0.480 |
| Avg. price 1W: | 0.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.924 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.996 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.46% | |
| Volatility 6M: | 77.38% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | 90.04% |
