UniCredit Knock-Out EN/ DE000HR2HSV0 /
| 16/07/2024 19:34:48 | Chg.+0.020 | Bid20:36:29 | Ask20:36:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +2.74% | - Bid Size: - |
- Ask Size: - |
BOUYGUES | 24.7765 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSV |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7765 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.34 |
| Knock-out: | 24.7765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3535 |
| Distance to knock-out %: | 22.89% |
| Distance to strike price: | 7.3535 |
| Distance to strike price %: | 22.89% |
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 %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +13.64% | ||
| 3 Months | -26.47% | ||
| YTD | -16.67% | ||
| 1 Year | +22.95% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.520 |
| 6M High / 6M Low: | 1.230 | 0.520 |
| High (YTD): | 20/03/2024 | 1.230 |
| Low (YTD): | 27/06/2024 | 0.520 |
| 52W High: | 20/03/2024 | 1.230 |
| 52W Low: | 27/06/2024 | 0.520 |
| Avg. price 1W: | 0.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 102.42% | |
| Volatility 6M: | 82.80% | |
| Volatility 1Y: | 75.15% | |
| Volatility 3Y: | 111.04% |
