UniCredit Knock-Out LOR/ DE000HW0B5C7 /
| 30/08/2024 19:34:07 | Chg.-0.160 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.090EUR | -1.12% | 14.150 Bid Size: 1,000 |
14.210 Ask Size: 1,000 |
L OREAL INH. E... | 255.8526 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: | 255.8526 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 255.8526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 139.1474 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 139.1474 |
| Distance to strike price %: | 35.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.310 |
|---|---|
| High: | 14.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +0.43% | ||
| 3 Months | -27.71% | ||
| YTD | -30.90% | ||
| 1 Year | -16.38% | ||
| 3 Years | -16.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.250 | 13.610 |
|---|---|---|
| 1M High / 1M Low: | 14.690 | 12.260 |
| 6M High / 6M Low: | 20.690 | 12.260 |
| High (YTD): | 14/05/2024 | 20.690 |
| Low (YTD): | 12/08/2024 | 12.260 |
| 52W High: | 14/05/2024 | 20.690 |
| 52W Low: | 12/08/2024 | 12.260 |
| Avg. price 1W: | 13.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.369 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 48.94% | |
| Volatility 1Y: | 47.75% | |
| Volatility 3Y: | 68.53% |
