UniCredit Knock-Out EYX/ DE000HR5RY75 /
| 14/11/2024 21:03:05 | Chg.+0.18 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +5.44% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 58.601 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RY7 |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.601 EUR |
| Maturity: | Endless |
| Issue date: | 22/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 58.601 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.899 |
| Distance to knock-out %: | 35.96% |
| Distance to strike price: | 32.899 |
| Distance to strike price %: | 35.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.25% | ||
|---|---|---|---|
| 1 Month | -12.53% | ||
| 3 Months | -5.93% | ||
| YTD | -1.69% | ||
| 1 Year | +8.39% | ||
| 3 Years | +1.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 3.31 |
| 6M High / 6M Low: | 4.84 | 3.10 |
| High (YTD): | 27/05/2024 | 4.84 |
| Low (YTD): | 05/08/2024 | 3.10 |
| 52W High: | 27/05/2024 | 4.84 |
| 52W Low: | 16/11/2023 | 3.07 |
| Avg. price 1W: | 3.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.68% | |
| Volatility 6M: | 43.20% | |
| Volatility 1Y: | 39.73% | |
| Volatility 3Y: | 92.80% |
