UniCredit Knock-Out ESL/ DE000HR35YL7 /
| 2024-11-06 8:30:59 PM | Chg.- | Bid9:43:37 AM | Ask9:43:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.47EUR | - | 10.70 Bid Size: 30,000 |
10.71 Ask Size: 30,000 |
ESSILORLUXO. INH. EO... | 118.921 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35YL |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.921 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 118.921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.6022 |
| Distance to knock-out %: | 47.04% |
| Distance to strike price: | 105.6022 |
| Distance to strike price %: | 47.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.24 |
|---|---|
| High: | 11.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.68% | ||
|---|---|---|---|
| 1 Month | +11.86% | ||
| 3 Months | +15.31% | ||
| YTD | +55.57% | ||
| 1 Year | +76.86% | ||
| 3 Years | +28.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.47 | 9.46 |
|---|---|---|
| 1M High / 1M Low: | 10.47 | 9.00 |
| 6M High / 6M Low: | 10.47 | 7.34 |
| High (YTD): | 2024-11-06 | 10.47 |
| Low (YTD): | 2024-01-17 | 6.01 |
| 52W High: | 2024-11-06 | 10.47 |
| 52W Low: | 2023-11-07 | 5.92 |
| Avg. price 1W: | 10.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.74% | |
| Volatility 6M: | 45.64% | |
| Volatility 1Y: | 42.44% | |
| Volatility 3Y: | 73.00% |
