UniCredit Knock-Out EYX/ DE000HR3PP21 /
10/10/2024 2:54:14 PM | Chg.+0.010 | Bid3:17:41 PM | Ask3:17:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.460EUR | +0.29% | 3.470 Bid Size: 10,000 |
3.480 Ask Size: 10,000 |
EXOR N.V. | 62.3958 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3PP2 |
Currency: | EUR |
Underlying: | EXOR N.V. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 62.3958 EUR |
Maturity: | Endless |
Issue date: | 11/25/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 62.3958 |
Knock-out violated on: | - |
Distance to knock-out: | 33.7042 |
Distance to knock-out %: | 35.07% |
Distance to strike price: | 33.7042 |
Distance to strike price %: | 35.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.450 |
---|---|
High: | 3.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.67% | ||
---|---|---|---|
1 Month | -1.70% | ||
3 Months | -5.72% | ||
YTD | +9.49% | ||
1 Year | +33.08% | ||
3 Years | +68.78% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.480 | 3.370 |
---|---|---|
1M High / 1M Low: | 3.720 | 3.370 |
6M High / 6M Low: | 4.450 | 2.740 |
High (YTD): | 4/29/2024 | 4.450 |
Low (YTD): | 1/29/2024 | 2.720 |
52W High: | 4/29/2024 | 4.450 |
52W Low: | 10/27/2023 | 2.270 |
Avg. price 1W: | 3.434 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.551 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.739 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.523 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.28% | |
Volatility 6M: | 46.60% | |
Volatility 1Y: | 44.96% | |
Volatility 3Y: | 124.51% |