UniCredit Knock-Out LOR/ DE000HY6UTB5 /
| 30/08/2024 19:36:46 | Chg.-0.140 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 24.310EUR | -0.57% | 24.360 Bid Size: 1,000 |
24.420 Ask Size: 1,000 |
L OREAL INH. E... | 153.758 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY6UTB |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.758 EUR |
| Maturity: | Endless |
| Issue date: | 19/12/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 153.758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 241.242 |
| Distance to knock-out %: | 61.07% |
| Distance to strike price: | 241.242 |
| Distance to strike price %: | 61.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 24.530 |
|---|---|
| High: | 24.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | +0.54% | ||
| 3 Months | -17.59% | ||
| YTD | -19.18% | ||
| 1 Year | -7.46% | ||
| 3 Years | -4.67% | ||
| 5 Years | +122.42% | ||
| 10 Years | - |
| 1W High / 1W Low: | 24.450 | 23.810 |
|---|---|---|
| 1M High / 1M Low: | 24.870 | 22.400 |
| 6M High / 6M Low: | 30.660 | 22.400 |
| High (YTD): | 14/05/2024 | 30.660 |
| Low (YTD): | 12/08/2024 | 22.400 |
| 52W High: | 14/05/2024 | 30.660 |
| 52W Low: | 12/08/2024 | 22.400 |
| Avg. price 1W: | 24.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 27.249 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 27.171 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.02% | |
| Volatility 6M: | 30.14% | |
| Volatility 1Y: | 29.65% | |
| Volatility 3Y: | 38.78% |
