UniCredit Knock-Out LR/ DE000HR5U315 /
2024-08-05 5:38:41 PM | Chg.-0.170 | Bid5:59:42 PM | Ask5:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.330EUR | -4.86% | 3.320 Bid Size: 1,000 |
3.350 Ask Size: 1,000 |
Legrand SA | 59.0496 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5U31 |
Currency: | EUR |
Underlying: | Legrand SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.0496 EUR |
Maturity: | Endless |
Issue date: | 2021-02-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.65 |
Knock-out: | 59.0496 |
Knock-out violated on: | - |
Distance to knock-out: | 34.3304 |
Distance to knock-out %: | 36.76% |
Distance to strike price: | 34.3304 |
Distance to strike price %: | 36.76% |
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 %: | 1.72% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.93% | ||
---|---|---|---|
1 Month | -6.98% | ||
3 Months | -5.13% | ||
YTD | -8.26% | ||
1 Year | -5.93% | ||
3 Years | -20.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.090 | 3.460 |
---|---|---|
1M High / 1M Low: | 4.090 | 3.360 |
6M High / 6M Low: | 4.440 | 2.980 |
High (YTD): | 2024-05-24 | 4.440 |
Low (YTD): | 2024-02-20 | 2.980 |
52W High: | 2024-05-24 | 4.440 |
52W Low: | 2023-10-26 | 2.270 |
Avg. price 1W: | 3.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.586 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.659 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.388 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 91.62% | |
Volatility 6M: | 58.87% | |
Volatility 1Y: | 53.54% | |
Volatility 3Y: | 71.85% |