UniCredit Knock-Out LR/ DE000HW0B137 /
| 17/07/2024 09:33:01 | Chg.+0.03 | Bid09:43:45 | Ask09:43:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +0.75% | 4.07 Bid Size: 10,000 |
4.08 Ask Size: 10,000 |
Legrand SA | 56.1513 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0B13 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1513 EUR |
| Maturity: | Endless |
| Issue date: | 12/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 56.1513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8487 |
| Distance to knock-out %: | 40.89% |
| Distance to strike price: | 38.8487 |
| Distance to strike price %: | 40.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.11% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +9.51% | ||
| YTD | +4.13% | ||
| 1 Year | +6.61% | ||
| 3 Years | +1.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.05 | 3.66 |
|---|---|---|
| 1M High / 1M Low: | 4.05 | 3.61 |
| 6M High / 6M Low: | 4.69 | 3.23 |
| High (YTD): | 24/05/2024 | 4.69 |
| Low (YTD): | 20/02/2024 | 3.23 |
| 52W High: | 24/05/2024 | 4.69 |
| 52W Low: | 26/10/2023 | 2.52 |
| Avg. price 1W: | 3.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.15% | |
| Volatility 6M: | 46.70% | |
| Volatility 1Y: | 45.30% | |
| Volatility 3Y: | 64.07% |
