UniCredit Knock-Out LR/ DE000HR2WNT4 /
| 2024-08-05 8:16:29 PM | Chg.-0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.06EUR | -6.13% | - Bid Size: - |
- Ask Size: - |
Legrand SA | 61.5859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WNT |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.5859 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 61.5859 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.7941 |
| Distance to knock-out %: | 34.05% |
| Distance to strike price: | 31.7941 |
| Distance to strike price %: | 34.05% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.42% | ||
|---|---|---|---|
| 1 Month | -7.83% | ||
| 3 Months | -6.14% | ||
| YTD | -9.47% | ||
| 1 Year | -7.55% | ||
| 3 Years | -23.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.89 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.10 |
| 6M High / 6M Low: | 4.18 | 2.73 |
| High (YTD): | 2024-05-24 | 4.18 |
| Low (YTD): | 2024-02-20 | 2.73 |
| 52W High: | 2024-05-24 | 4.18 |
| 52W Low: | 2023-10-26 | 2.03 |
| Avg. price 1W: | 3.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.18% | |
| Volatility 6M: | 64.57% | |
| Volatility 1Y: | 58.48% | |
| Volatility 3Y: | 80.58% |
