UniCredit Knock-Out ML/ DE000HW0JVN4 /
| 2024-07-16 3:23:04 PM | Chg.-0.05 | Bid5:22:40 PM | Ask5:22:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.88EUR | -0.84% | 5.94 Bid Size: 20,000 |
5.95 Ask Size: 20,000 |
Cie Generale des Eta... | 20.1303 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JVN |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1303 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 20.1303 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8697 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 14.8697 |
| Distance to strike price %: | 42.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -12.63% | ||
| 3 Months | +7.50% | ||
| YTD | +21.74% | ||
| 1 Year | +89.07% | ||
| 3 Years | +6.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.97 | 5.77 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 5.77 |
| 6M High / 6M Low: | 7.32 | 3.93 |
| High (YTD): | 2024-06-12 | 7.32 |
| Low (YTD): | 2024-01-17 | 3.93 |
| 52W High: | 2024-06-12 | 7.32 |
| 52W Low: | 2023-10-25 | 2.77 |
| Avg. price 1W: | 5.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.76% | |
| Volatility 6M: | 39.83% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | 86.82% |
