UniCredit Knock-Out EOAN/ DE000HU8WLG7 /
| 11/10/2024 20:34:13 | Chg.+0.08 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.79EUR | +1.19% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 6.0701 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8WLG |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0701 EUR |
| Maturity: | Endless |
| Issue date: | 31/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 6.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.605 |
| Distance to knock-out %: | 51.38% |
| Distance to strike price: | 6.7849 |
| Distance to strike price %: | 52.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.59 |
|---|---|
| High: | 6.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -7.24% | ||
| 3 Months | +3.98% | ||
| YTD | +13.17% | ||
| 1 Year | +42.35% | ||
| 3 Years | +62.44% | ||
| 5 Years | +218.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.79 | 6.55 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 6.55 |
| 6M High / 6M Low: | 7.63 | 5.76 |
| High (YTD): | 17/09/2024 | 7.63 |
| Low (YTD): | 28/02/2024 | 5.47 |
| 52W High: | 17/09/2024 | 7.63 |
| 52W Low: | 12/10/2023 | 4.77 |
| Avg. price 1W: | 6.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.85% | |
| Volatility 6M: | 32.09% | |
| Volatility 1Y: | 32.82% | |
| Volatility 3Y: | 57.82% |
