UniCredit Knock-Out ML/ DE000HR02E97 /
| 8/14/2024 8:51:15 PM | Chg.- | Bid9:40:50 AM | Ask9:40:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.93EUR | - | 5.02 Bid Size: 20,000 |
5.03 Ask Size: 20,000 |
Cie Generale des Eta... | 22.2081 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02E9 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2081 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 22.2081 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.1465 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 12.1465 |
| Distance to strike price %: | 35.36% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | -4.46% | ||
| 3 Months | -14.11% | ||
| YTD | +20.83% | ||
| 1 Year | +85.34% | ||
| 3 Years | -15.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.93 | 4.74 |
|---|---|---|
| 1M High / 1M Low: | 5.78 | 4.68 |
| 6M High / 6M Low: | 6.54 | 4.17 |
| High (YTD): | 6/12/2024 | 6.54 |
| Low (YTD): | 1/17/2024 | 3.18 |
| 52W High: | 6/12/2024 | 6.54 |
| 52W Low: | 10/25/2023 | 2.04 |
| Avg. price 1W: | 4.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 43.61% | |
| Volatility 1Y: | 54.19% | |
| Volatility 3Y: | 129.67% |
