UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR602K5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR602K5 /
2024-06-14 9:46:49 PM |
Chg.-0.0300 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.2500EUR |
-10.71% |
0.1900 Bid Size: 10,000 |
0.2500 Ask Size: 10,000 |
PERNOD RICARD ... |
130.5106 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR602K |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
130.5106 EUR |
Maturity: |
Endless |
Issue date: |
2021-03-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
52.76 |
Knock-out: |
130.5106 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.8894 |
Distance to knock-out %: |
0.68% |
Distance to strike price: |
0.8894 |
Distance to strike price %: |
0.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
31.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.2100 |
High: |
0.2800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-67.11% |
1 Month |
|
|
-87.37% |
3 Months |
|
|
-89.58% |
YTD |
|
|
-92.75% |
1 Year |
|
|
-96.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5800 |
0.2500 |
1M High / 1M Low: |
2.0500 |
0.2500 |
6M High / 6M Low: |
3.7700 |
0.2500 |
High (YTD): |
2024-02-22 |
3.3300 |
Low (YTD): |
2024-06-14 |
0.2500 |
52W High: |
2023-07-04 |
7.9400 |
52W Low: |
2024-06-14 |
0.2500 |
Avg. price 1W: |
|
0.3820 |
Avg. volume 1W: |
|
6.8000 |
Avg. price 1M: |
|
1.0417 |
Avg. volume 1M: |
|
35.9130 |
Avg. price 6M: |
|
2.0853 |
Avg. volume 6M: |
|
22.6080 |
Avg. price 1Y: |
|
3.7949 |
Avg. volume 1Y: |
|
12.2031 |
Volatility 1M: |
|
212.54% |
Volatility 6M: |
|
160.40% |
Volatility 1Y: |
|
126.06% |
Volatility 3Y: |
|
- |