UniCredit Knock-Out EYX/ DE000HB9Y5R3 /
| 11/14/2024 9:04:08 PM | Chg.+0.18 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | +7.83% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 69.1236 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9Y5R |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.1236 EUR |
| Maturity: | Endless |
| Issue date: | 9/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 69.1236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.3764 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 22.3764 |
| Distance to strike price %: | 24.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.64% | ||
|---|---|---|---|
| 1 Month | -15.93% | ||
| 3 Months | -7.81% | ||
| YTD | -3.50% | ||
| 1 Year | +10.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.97 | 2.33 |
| 6M High / 6M Low: | 3.83 | 2.09 |
| High (YTD): | 5/27/2024 | 3.83 |
| Low (YTD): | 8/5/2024 | 2.09 |
| 52W High: | 5/27/2024 | 3.83 |
| 52W Low: | 8/5/2024 | 2.09 |
| Avg. price 1W: | 2.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.66% | |
| Volatility 6M: | 57.70% | |
| Volatility 1Y: | 53.25% | |
| Volatility 3Y: | - |
