UniCredit Knock-Out ML/ DE000HW0JVN4 /
| 2024-08-15 9:58:30 AM | Chg.+0.080 | Bid10:00:00 AM | Ask10:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.790EUR | +1.40% | 5.800 Bid Size: 20,000 |
5.810 Ask Size: 20,000 |
Cie Generale des Eta... | 20.2565 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: | 20.2565 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| 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: | 5.800 |
|---|---|
| High: | 5.800 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.32% | ||
|---|---|---|---|
| 1 Month | -2.36% | ||
| 3 Months | -11.33% | ||
| YTD | +19.63% | ||
| 1 Year | +70.80% | ||
| 3 Years | -10.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.520 |
|---|---|---|
| 1M High / 1M Low: | 6.550 | 5.520 |
| 6M High / 6M Low: | 7.310 | 4.910 |
| High (YTD): | 2024-06-12 | 7.310 |
| Low (YTD): | 2024-01-17 | 3.890 |
| 52W High: | 2024-06-12 | 7.310 |
| 52W Low: | 2023-10-25 | 2.820 |
| Avg. price 1W: | 5.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.44% | |
| Volatility 6M: | 38.79% | |
| Volatility 1Y: | 45.07% | |
| Volatility 3Y: | 87.35% |
