UniCredit Knock-Out EN/ DE000HW0SMV7 /
| 02/08/2024 19:25:30 | Chg.+0.020 | Bid21:53:51 | Ask21:53:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +2.60% | 0.790 Bid Size: 4,000 |
0.800 Ask Size: 4,000 |
BOUYGUES | 23.535 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SMV |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.535 EUR |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 23.535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.655 |
| Distance to knock-out %: | 24.54% |
| Distance to strike price: | 7.655 |
| Distance to strike price %: | 24.54% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.22% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | -33.61% | ||
| YTD | -23.30% | ||
| 1 Year | -12.22% | ||
| 3 Years | -11.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.860 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.770 |
| 6M High / 6M Low: | 1.360 | 0.660 |
| High (YTD): | 20/03/2024 | 1.360 |
| Low (YTD): | 27/06/2024 | 0.660 |
| 52W High: | 20/03/2024 | 1.360 |
| 52W Low: | 27/06/2024 | 0.660 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.069 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.018 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.00% | |
| Volatility 6M: | 72.39% | |
| Volatility 1Y: | 62.83% | |
| Volatility 3Y: | 88.24% |
