UniCredit Knock-Out ML/ DE000HR02E97 /
| 18/10/2024 16:19:37 | Chg.+0.23 | Bid18:06:27 | Ask18:06:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.69EUR | +5.16% | 4.65 Bid Size: 8,000 |
4.74 Ask Size: 8,000 |
Cie Generale des Eta... | 22.5027 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02E9 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5027 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 22.5027 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3018 |
| Distance to knock-out %: | 33.44% |
| Distance to strike price: | 11.3018 |
| Distance to strike price %: | 33.44% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.70 |
|---|---|
| High: | 4.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.22% | ||
|---|---|---|---|
| 1 Month | -16.70% | ||
| 3 Months | -6.39% | ||
| YTD | +14.95% | ||
| 1 Year | +71.79% | ||
| 3 Years | +1.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.71 | 4.38 |
|---|---|---|
| 1M High / 1M Low: | 5.87 | 4.38 |
| 6M High / 6M Low: | 6.54 | 4.38 |
| High (YTD): | 12/06/2024 | 6.54 |
| Low (YTD): | 17/01/2024 | 3.18 |
| 52W High: | 12/06/2024 | 6.54 |
| 52W Low: | 25/10/2023 | 2.04 |
| Avg. price 1W: | 4.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 44.82% | |
| Volatility 1Y: | 52.21% | |
| Volatility 3Y: | 129.28% |
