UniCredit Knock-Out EYX/ DE000HR3PP21 /
| 10/10/2024 17:21:13 | Chg.0.000 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.450EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 62.3958 EUR | 31/12/2078 | 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: | 25/11/2020 |
| Last trading day: | 31/12/2078 |
| 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 | +2.37% | ||
|---|---|---|---|
| 1 Month | -1.99% | ||
| 3 Months | -5.99% | ||
| YTD | +9.18% | ||
| 1 Year | +32.69% | ||
| 3 Years | +68.29% | ||
| 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): | 29/04/2024 | 4.450 |
| Low (YTD): | 29/01/2024 | 2.720 |
| 52W High: | 29/04/2024 | 4.450 |
| 52W Low: | 27/10/2023 | 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% |
