UniCredit Knock-Out ML/ DE000HR2MLB7 /
| 7/16/2024 7:47:49 PM | Chg.0.00 | Bid8:09:27 PM | Ask8:09:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | 0.00% | 6.18 Bid Size: 1,000 |
6.21 Ask Size: 1,000 |
Cie Generale des Eta... | 19.5233 EUR | 12/31/2078 | 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: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| 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: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | -11.21% | ||
| 3 Months | +8.42% | ||
| YTD | +21.89% | ||
| 1 Year | +85.59% | ||
| 3 Years | +8.23% | ||
| 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): | 6/12/2024 | 7.56 |
| Low (YTD): | 1/17/2024 | 4.17 |
| 52W High: | 6/12/2024 | 7.56 |
| 52W Low: | 10/25/2023 | 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% |
