UniCredit Knock-Out ML/ DE000HR2MLB7 /
| 2024-07-16 3:14:32 PM | Chg.-0.06 | Bid5:42:58 PM | Ask5:42:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | -0.97% | 6.16 Bid Size: 3,000 |
6.18 Ask Size: 3,000 |
Cie Generale des Eta... | 19.5233 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLB |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.5233 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 19.5233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.4767 |
| Distance to knock-out %: | 44.22% |
| Distance to strike price: | 15.4767 |
| Distance to strike price %: | 44.22% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.09 |
|---|---|
| High: | 6.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | +7.37% | ||
| YTD | +20.71% | ||
| 1 Year | +83.78% | ||
| 3 Years | +7.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 7.19 | 6.02 |
| 6M High / 6M Low: | 7.56 | 4.17 |
| High (YTD): | 2024-06-12 | 7.56 |
| Low (YTD): | 2024-01-17 | 4.17 |
| 52W High: | 2024-06-12 | 7.56 |
| 52W Low: | 2023-10-25 | 3.00 |
| Avg. price 1W: | 6.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.92% | |
| Volatility 6M: | 38.21% | |
| Volatility 1Y: | 42.55% | |
| Volatility 3Y: | 79.63% |
