UniCredit Knock-Out RNL/ DE000HW0SXL5 /
| 19/11/2024 18:20:12 | Chg.-0.010 | Bid18:30:04 | Ask18:30:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -0.50% | 1.990 Bid Size: 20,000 |
2.010 Ask Size: 20,000 |
RENAULT INH. EO... | 21.5068 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0SXL |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.5068 EUR |
| Maturity: | Endless |
| Issue date: | 29/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 21.5068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1574 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 20.1574 |
| Distance to strike price %: | 48.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.11% | ||
|---|---|---|---|
| 1 Month | +4.74% | ||
| 3 Months | -3.40% | ||
| YTD | +27.56% | ||
| 1 Year | +40.14% | ||
| 3 Years | +48.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.000 | 1.890 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.860 |
| 6M High / 6M Low: | 3.300 | 1.470 |
| High (YTD): | 30/05/2024 | 3.300 |
| Low (YTD): | 17/01/2024 | 1.200 |
| 52W High: | 30/05/2024 | 3.300 |
| 52W Low: | 17/01/2024 | 1.200 |
| Avg. price 1W: | 1.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.291 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.096 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.15% | |
| Volatility 6M: | 55.78% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | 149.67% |
