UniCredit Knock-Out EOAN/ DE000HU8V874 /
| 15/11/2024 20:43:24 | Chg.-0.13 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.53EUR | -2.79% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.9239 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8V87 |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9239 EUR |
| Maturity: | Endless |
| Issue date: | 01/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 6.9239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7061 |
| Distance to knock-out %: | 40.47% |
| Distance to strike price: | 4.7061 |
| Distance to strike price %: | 40.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.57 |
| Spread %: | 12.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.65 |
|---|---|
| High: | 4.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | -27.75% | ||
| 3 Months | -16.11% | ||
| YTD | -13.71% | ||
| 1 Year | -2.58% | ||
| 3 Years | +9.95% | ||
| 5 Years | +150.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.63 |
|---|---|---|
| 1M High / 1M Low: | 6.27 | 4.63 |
| 6M High / 6M Low: | 6.83 | 4.63 |
| High (YTD): | 17/09/2024 | 6.83 |
| Low (YTD): | 13/11/2024 | 4.63 |
| 52W High: | 17/09/2024 | 6.83 |
| 52W Low: | 13/11/2024 | 4.63 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.25% | |
| Volatility 6M: | 37.21% | |
| Volatility 1Y: | 37.91% | |
| Volatility 3Y: | 78.40% |
