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% |