UniCredit Knock-Out PER/ DE000HW799H8 /
| 7/26/2024 8:03:09 PM | Chg.+0.16 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | +8.56% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 107.5929 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW799H |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 107.5929 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.17 |
| Knock-out: | 109.8025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6975 |
| Distance to knock-out %: | 13.20% |
| Distance to strike price: | 18.9071 |
| Distance to strike price %: | 14.95% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 2.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.34% | ||
|---|---|---|---|
| 1 Month | +14.69% | ||
| 3 Months | -42.49% | ||
| YTD | -63.42% | ||
| 1 Year | -79.43% | ||
| 3 Years | -76.03% | ||
| 5 Years | -65.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 1.74 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.70 |
| 6M High / 6M Low: | 5.39 | 1.70 |
| High (YTD): | 2/22/2024 | 5.39 |
| Low (YTD): | 7/16/2024 | 1.70 |
| 52W High: | 7/28/2023 | 9.87 |
| 52W Low: | 7/16/2024 | 1.70 |
| Avg. price 1W: | 1.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 176.37% | |
| Volatility 6M: | 92.27% | |
| Volatility 1Y: | 81.25% | |
| Volatility 3Y: | 60.60% |
