UniCredit Knock-Out ML/ DE000HW0JVN4 /
| 15/08/2024 10:20:08 | Chg.+0.09 | Bid12:11:48 | Ask12:11:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.80EUR | +1.58% | 5.78 Bid Size: 20,000 |
5.79 Ask Size: 20,000 |
Cie Generale des Eta... | 20.2565 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: | 20.2565 EUR |
| Maturity: | Endless |
| Issue date: | 18/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 20.2565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.0977 |
| Distance to knock-out %: | 41.04% |
| Distance to strike price: | 14.0977 |
| Distance to strike price %: | 41.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.80 |
|---|---|
| High: | 5.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.13% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -10.91% | ||
| YTD | +20.08% | ||
| 1 Year | +72.11% | ||
| 3 Years | -10.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.71 | 5.52 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 5.47 |
| 6M High / 6M Low: | 7.32 | 4.91 |
| 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: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.89% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 44.65% | |
| Volatility 3Y: | 86.93% |
