UniCredit Knock-Out ML/ DE000HR2MLB7 /
| 10/18/2024 4:44:15 PM | Chg.+0.220 | Bid5:18:33 PM | Ask5:18:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.760EUR | +3.97% | 5.750 Bid Size: 50,000 |
5.760 Ask Size: 50,000 |
Cie Generale des Eta... | 19.9063 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: | 19.9063 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 19.9063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8977 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 13.8977 |
| Distance to strike price %: | 41.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.710 |
|---|---|
| High: | 5.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.35% | ||
|---|---|---|---|
| 1 Month | -13.25% | ||
| 3 Months | -5.11% | ||
| YTD | +13.61% | ||
| 1 Year | +55.68% | ||
| 3 Years | +4.92% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.460 |
|---|---|---|
| 1M High / 1M Low: | 6.930 | 5.460 |
| 6M High / 6M Low: | 7.540 | 5.460 |
| High (YTD): | 6/12/2024 | 7.540 |
| Low (YTD): | 1/17/2024 | 4.120 |
| 52W High: | 6/12/2024 | 7.540 |
| 52W Low: | 10/25/2023 | 3.050 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.643 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.49% | |
| Volatility 6M: | 37.22% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 79.97% |
