UniCredit Knock-Out ML/ DE000HR02E97 /
| 7/16/2024 7:11:08 PM | Chg.+0.020 | Bid7:14:20 PM | Ask7:14:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.160EUR | +0.39% | 5.150 Bid Size: 3,000 |
5.170 Ask Size: 3,000 |
Cie Generale des Eta... | 22.0697 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: | 22.0697 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 22.0697 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9303 |
| Distance to knock-out %: | 36.94% |
| Distance to strike price: | 12.9303 |
| Distance to strike price %: | 36.94% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.100 |
|---|---|
| High: | 5.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.98% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | +8.40% | ||
| YTD | +26.16% | ||
| 1 Year | +115.00% | ||
| 3 Years | +7.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.240 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 6.210 | 5.010 |
| 6M High / 6M Low: | 6.540 | 3.140 |
| High (YTD): | 6/12/2024 | 6.540 |
| Low (YTD): | 1/17/2024 | 3.140 |
| 52W High: | 6/12/2024 | 6.540 |
| 52W Low: | 10/25/2023 | 2.090 |
| Avg. price 1W: | 5.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.053 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.53% | |
| Volatility 6M: | 47.60% | |
| Volatility 1Y: | 55.44% | |
| Volatility 3Y: | 136.61% |
