UniCredit Knock-Out ML/ DE000HR2NBV4 /
| 2024-08-14 8:46:45 PM | Chg.+0.18 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +3.96% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 22.6884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2NBV |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.6884 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 22.6884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1763 |
| Distance to knock-out %: | 33.01% |
| Distance to strike price: | 11.1763 |
| Distance to strike price %: | 33.01% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.71 |
|---|---|
| High: | 4.75 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -14.93% | ||
| YTD | +21.28% | ||
| 1 Year | +91.50% | ||
| 3 Years | -16.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.73 | 4.55 |
|---|---|---|
| 1M High / 1M Low: | 5.60 | 4.49 |
| 6M High / 6M Low: | 6.36 | 3.98 |
| High (YTD): | 2024-06-12 | 6.36 |
| Low (YTD): | 2024-01-17 | 3.01 |
| 52W High: | 2024-06-12 | 6.36 |
| 52W Low: | 2023-10-25 | 1.86 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.72% | |
| Volatility 6M: | 45.46% | |
| Volatility 1Y: | 57.06% | |
| Volatility 3Y: | 171.72% |
