UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 2024-08-14 8:33:51 PM | Chg.+0.19 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +3.83% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 21.6344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J1N |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6344 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 21.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2301 |
| Distance to knock-out %: | 36.12% |
| Distance to strike price: | 12.2301 |
| Distance to strike price %: | 36.12% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | -4.28% | ||
| 3 Months | -13.74% | ||
| YTD | +19.49% | ||
| 1 Year | +78.82% | ||
| 3 Years | -14.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.15 | 4.96 |
|---|---|---|
| 1M High / 1M Low: | 6.04 | 4.93 |
| 6M High / 6M Low: | 6.78 | 4.38 |
| High (YTD): | 2024-06-12 | 6.78 |
| Low (YTD): | 2024-01-17 | 3.41 |
| 52W High: | 2024-06-12 | 6.78 |
| 52W Low: | 2023-10-25 | 2.30 |
| Avg. price 1W: | 5.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.38% | |
| Volatility 6M: | 42.13% | |
| Volatility 1Y: | 50.67% | |
| Volatility 3Y: | 111.40% |
