UniCredit Knock-Out EN/ DE000HR5NLX2 /
9/9/2024 7:28:51 PM | Chg.+0.020 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.780EUR | +2.63% | - Bid Size: - |
- Ask Size: - |
BOUYGUES | 24.3986 EUR | 12/31/2078 | 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: | 2/17/2021 |
Last trading day: | 12/31/2078 |
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: | PRE CALL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +8.33% | ||
3 Months | -17.89% | ||
YTD | -18.75% | ||
1 Year | +2.63% | ||
3 Years | -29.73% | ||
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): | 3/20/2024 | 1.290 |
Low (YTD): | 6/27/2024 | 0.590 |
52W High: | 3/20/2024 | 1.290 |
52W Low: | 6/27/2024 | 0.590 |
Avg. price 1W: | 0.782 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.955 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.951 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.10% | |
Volatility 6M: | 67.18% | |
Volatility 1Y: | 69.46% | |
Volatility 3Y: | 97.13% |