UniCredit Knock-Out LR/ DE000HR2J0X4 /
| 2024-07-10 8:43:48 PM | Chg.+0.05 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.36EUR | +2.16% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 69.2146 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J0X |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.2146 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.91 |
| Knock-out: | 69.2146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.2854 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 22.2854 |
| Distance to strike price %: | 24.36% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.31 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | -18.62% | ||
| 3 Months | -5.98% | ||
| YTD | -9.92% | ||
| 1 Year | +4.42% | ||
| 3 Years | -18.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.31 |
| 6M High / 6M Low: | 3.39 | 1.98 |
| High (YTD): | 2024-05-24 | 3.39 |
| Low (YTD): | 2024-02-20 | 1.98 |
| 52W High: | 2024-05-24 | 3.39 |
| 52W Low: | 2023-10-26 | 1.28 |
| Avg. price 1W: | 2.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | 67.11% | |
| Volatility 1Y: | 69.73% | |
| Volatility 3Y: | 182.23% |
