UniCredit Knock-Out LR/ DE000HR62P67 /
2024-10-11 7:26:35 PM | Chg.+0.060 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.430EUR | +1.37% | 4.410 Bid Size: 1,000 |
4.610 Ask Size: 1,000 |
Legrand SA | 59.2128 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR62P6 |
Currency: | EUR |
Underlying: | Legrand SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.2128 EUR |
Maturity: | Endless |
Issue date: | 2021-03-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.25 |
Knock-out: | 59.2128 |
Knock-out violated on: | - |
Distance to knock-out: | 42.9872 |
Distance to knock-out %: | 42.06% |
Distance to strike price: | 42.9872 |
Distance to strike price %: | 42.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 4.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.400 |
---|---|
High: | 4.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | +3.26% | ||
3 Months | +14.47% | ||
YTD | +20.05% | ||
1 Year | +53.82% | ||
3 Years | +20.71% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.480 | 4.220 |
---|---|---|
1M High / 1M Low: | 4.670 | 4.130 |
6M High / 6M Low: | 4.670 | 3.300 |
High (YTD): | 2024-09-26 | 4.670 |
Low (YTD): | 2024-02-20 | 3.050 |
52W High: | 2024-09-26 | 4.670 |
52W Low: | 2023-10-26 | 2.330 |
Avg. price 1W: | 4.354 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.403 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.930 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.614 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 41.39% | |
Volatility 6M: | 56.74% | |
Volatility 1Y: | 52.62% | |
Volatility 3Y: | 70.71% |