UniCredit Knock-Out LR/ DE000HR2MKZ8 /
9/11/2024 10:54:38 AM | Chg.+0.160 | Bid11:31:08 AM | Ask11:31:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.990EUR | +5.65% | 2.990 Bid Size: 10,000 |
3.000 Ask Size: 10,000 |
Legrand SA | 69.5069 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2MKZ |
Currency: | EUR |
Underlying: | Legrand SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.5069 EUR |
Maturity: | Endless |
Issue date: | 10/23/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.37 |
Knock-out: | 69.5069 |
Knock-out violated on: | - |
Distance to knock-out: | 26.9931 |
Distance to knock-out %: | 27.97% |
Distance to strike price: | 26.9931 |
Distance to strike price %: | 27.97% |
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 %: | 2.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.050 |
---|---|
High: | 3.050 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.34% | ||
---|---|---|---|
1 Month | +22.04% | ||
3 Months | +3.82% | ||
YTD | +11.57% | ||
1 Year | +33.48% | ||
3 Years | -13.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.980 | 2.730 |
---|---|---|
1M High / 1M Low: | 3.260 | 2.410 |
6M High / 6M Low: | 3.470 | 2.250 |
High (YTD): | 5/24/2024 | 3.470 |
Low (YTD): | 2/20/2024 | 2.040 |
52W High: | 5/24/2024 | 3.470 |
52W Low: | 10/26/2023 | 1.350 |
Avg. price 1W: | 2.854 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.868 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.787 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.477 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.96% | |
Volatility 6M: | 77.41% | |
Volatility 1Y: | 75.80% | |
Volatility 3Y: | 153.38% |