UniCredit Knock-Out EN/ DE000HR5NLX2 /
| 09/09/2024 19:28:51 | Chg.+0.020 | Bid20:00:12 | Ask20:00:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.780EUR | +2.63% | 0.780 Bid Size: 8,000 |
0.790 Ask Size: 8,000 |
BOUYGUES | 24.3986 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NLX |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3986 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 24.3986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.5014 |
| Distance to knock-out %: | 23.52% |
| Distance to strike price: | 7.5014 |
| Distance to strike price %: | 23.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.760 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -27.78% | ||
| YTD | -18.75% | ||
| 1 Year | +2.63% | ||
| 3 Years | -32.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.830 | 0.690 |
| 6M High / 6M Low: | 1.290 | 0.590 |
| High (YTD): | 20/03/2024 | 1.290 |
| Low (YTD): | 27/06/2024 | 0.590 |
| 52W High: | 20/03/2024 | 1.290 |
| 52W Low: | 27/06/2024 | 0.590 |
| Avg. price 1W: | 0.786 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.98% | |
| Volatility 6M: | 67.32% | |
| Volatility 1Y: | 69.55% | |
| Volatility 3Y: | 97.14% |
