UniCredit Knock-Out ML/ DE000HW0JVN4 /
| 18/10/2024 20:14:29 | Chg.+0.15 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.39EUR | +2.86% | 5.39 Bid Size: 2,000 |
5.52 Ask Size: 2,000 |
Cie Generale des Eta... | 20.5252 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JVN |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5252 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 20.5252 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2789 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 13.2789 |
| Distance to strike price %: | 39.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.89% | ||
|---|---|---|---|
| 1 Month | -15.78% | ||
| 3 Months | -6.91% | ||
| YTD | +11.59% | ||
| 1 Year | +55.33% | ||
| 3 Years | +2.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.49 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 5.18 |
| 6M High / 6M Low: | 7.32 | 5.18 |
| High (YTD): | 12/06/2024 | 7.32 |
| Low (YTD): | 17/01/2024 | 3.93 |
| 52W High: | 12/06/2024 | 7.32 |
| 52W Low: | 25/10/2023 | 2.77 |
| Avg. price 1W: | 5.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.18% | |
| Volatility 6M: | 39.36% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | 86.50% |
