UniCredit Knock-Out ML/ DE000HR2MLB7 /
| 2024-08-14 7:35:47 PM | Chg.+0.180 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | +3.12% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 19.6417 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: | 19.6417 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 19.6417 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.2224 |
| Distance to knock-out %: | 42.00% |
| Distance to strike price: | 14.2224 |
| Distance to strike price %: | 42.00% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.920 |
|---|---|
| High: | 5.970 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.76% | ||
|---|---|---|---|
| 1 Month | -3.25% | ||
| 3 Months | -12.11% | ||
| YTD | +17.36% | ||
| 1 Year | +64.36% | ||
| 3 Years | -11.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.950 | 5.770 |
|---|---|---|
| 1M High / 1M Low: | 6.780 | 5.770 |
| 6M High / 6M Low: | 7.540 | 5.140 |
| High (YTD): | 2024-06-12 | 7.540 |
| Low (YTD): | 2024-01-17 | 4.120 |
| 52W High: | 2024-06-12 | 7.540 |
| 52W Low: | 2023-10-25 | 3.050 |
| Avg. price 1W: | 5.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.303 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.225 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 37.08% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | 80.33% |
