UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 15/08/2024 10:14:29 | Chg.+0.080 | Bid10:33:55 | Ask10:33:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | +1.55% | 5.240 Bid Size: 20,000 |
5.250 Ask Size: 20,000 |
Cie Generale des Eta... | 21.6389 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J1N |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6389 EUR |
| Maturity: | Endless |
| Issue date: | 20/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 21.6389 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7156 |
| Distance to knock-out %: | 37.02% |
| Distance to strike price: | 12.7156 |
| Distance to strike price %: | 37.02% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.250 |
|---|---|
| High: | 5.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | -2.60% | ||
| 3 Months | -12.52% | ||
| YTD | +21.86% | ||
| 1 Year | +81.94% | ||
| 3 Years | -12.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.970 |
|---|---|---|
| 1M High / 1M Low: | 5.990 | 4.970 |
| 6M High / 6M Low: | 6.770 | 4.380 |
| High (YTD): | 12/06/2024 | 6.770 |
| Low (YTD): | 17/01/2024 | 3.360 |
| 52W High: | 12/06/2024 | 6.770 |
| 52W Low: | 25/10/2023 | 2.310 |
| Avg. price 1W: | 5.042 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.522 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.14% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 50.91% | |
| Volatility 3Y: | 112.20% |
