UniCredit Knock-Out LR/ DE000HW0B137 /
| 2024-08-05 5:38:01 PM | Chg.-0.180 | Bid6:06:46 PM | Ask6:06:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.590EUR | -4.77% | 3.600 Bid Size: 1,000 |
3.630 Ask Size: 1,000 |
Legrand SA | 56.374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0B13 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.374 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 56.374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.006 |
| Distance to knock-out %: | 39.63% |
| Distance to strike price: | 37.006 |
| Distance to strike price %: | 39.63% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -6.51% | ||
| 3 Months | -4.77% | ||
| YTD | -7.47% | ||
| 1 Year | -5.28% | ||
| 3 Years | -18.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.370 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 4.370 | 3.620 |
| 6M High / 6M Low: | 4.700 | 3.240 |
| High (YTD): | 2024-05-24 | 4.700 |
| Low (YTD): | 2024-02-20 | 3.240 |
| 52W High: | 2024-05-24 | 4.700 |
| 52W Low: | 2023-10-26 | 2.520 |
| Avg. price 1W: | 3.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.645 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.27% | |
| Volatility 6M: | 54.60% | |
| Volatility 1Y: | 49.60% | |
| Volatility 3Y: | 64.74% |
