UniCredit Knock-Out ESL/ DE000HR64WD8 /
| 2024-08-02 9:14:13 AM | Chg.-0.08 | Bid12:56:44 PM | Ask12:56:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.18EUR | -1.10% | 7.16 Bid Size: 35,000 |
7.17 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 137.383 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR64WD |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.383 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 137.383 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.0457 |
| Distance to knock-out %: | 34.72% |
| Distance to strike price: | 73.0457 |
| Distance to strike price %: | 34.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.18 |
|---|---|
| High: | 7.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.21% | ||
|---|---|---|---|
| 1 Month | +13.97% | ||
| 3 Months | +14.33% | ||
| YTD | +51.48% | ||
| 1 Year | +55.75% | ||
| 3 Years | +73.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.48 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 7.48 | 5.28 |
| 6M High / 6M Low: | 7.48 | 4.56 |
| High (YTD): | 2024-07-31 | 7.48 |
| Low (YTD): | 2024-01-17 | 4.04 |
| 52W High: | 2024-07-31 | 7.48 |
| 52W Low: | 2023-10-19 | 2.88 |
| Avg. price 1W: | 7.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.94% | |
| Volatility 6M: | 59.55% | |
| Volatility 1Y: | 63.49% | |
| Volatility 3Y: | 125.67% |
