UniCredit Knock-Out EOAN/ DE000HU8WLG7 /
| 2024-08-02 8:53:29 PM | Chg.0.00 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.61EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.9828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8WLG |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9828 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 6.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.365 |
| Distance to knock-out %: | 50.66% |
| Distance to strike price: | 6.5822 |
| Distance to strike price %: | 52.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.56 |
|---|---|
| High: | 6.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +5.09% | ||
| 3 Months | +4.75% | ||
| YTD | +10.17% | ||
| 1 Year | +29.35% | ||
| 3 Years | +55.90% | ||
| 5 Years | +164.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.61 |
|---|---|---|
| 1M High / 1M Low: | 6.98 | 6.17 |
| 6M High / 6M Low: | 7.05 | 5.47 |
| High (YTD): | 2024-05-16 | 7.05 |
| Low (YTD): | 2024-02-28 | 5.47 |
| 52W High: | 2024-05-16 | 7.05 |
| 52W Low: | 2023-10-03 | 4.56 |
| Avg. price 1W: | 6.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.48% | |
| Volatility 6M: | 34.23% | |
| Volatility 1Y: | 33.15% | |
| Volatility 3Y: | 57.96% |
