UniCredit Knock-Out LOR/ DE000HW0B5C7 /
| 08/11/2024 10:53:38 | Chg.-0.790 | Bid11:48:40 | Ask11:48:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.890EUR | -9.10% | 7.710 Bid Size: 25,000 |
7.720 Ask Size: 25,000 |
L OREAL INH. E... | 259.5188 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0B5C |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 259.5188 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.95 |
| Knock-out: | 259.5188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5319 |
| Distance to knock-out %: | 24.79% |
| Distance to strike price: | 85.5319 |
| Distance to strike price %: | 24.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.980 |
|---|---|
| High: | 7.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.68% | ||
|---|---|---|---|
| 1 Month | -38.98% | ||
| 3 Months | -40.45% | ||
| YTD | -61.30% | ||
| 1 Year | -53.42% | ||
| 3 Years | -56.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.880 | 7.940 |
|---|---|---|
| 1M High / 1M Low: | 13.570 | 7.940 |
| 6M High / 6M Low: | 20.690 | 7.940 |
| High (YTD): | 14/05/2024 | 20.690 |
| Low (YTD): | 06/11/2024 | 7.940 |
| 52W High: | 14/05/2024 | 20.690 |
| 52W Low: | 06/11/2024 | 7.940 |
| Avg. price 1W: | 8.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.788 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.88% | |
| Volatility 6M: | 70.40% | |
| Volatility 1Y: | 59.58% | |
| Volatility 3Y: | 71.18% |
