UniCredit Knock-Out 2FE/ DE000HW25V27 /
| 2024-06-13 9:05:31 PM | Chg.- | Bid9:03:03 AM | Ask9:03:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.91EUR | - | 30.69 Bid Size: 25,000 |
30.70 Ask Size: 25,000 |
FERRARI N.V. | 79.5436 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW25V2 |
| Currency: | EUR |
| Underlying: | FERRARI N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5436 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 79.5436 |
| Knock-out violated on: | - |
| Distance to knock-out: | 314.5564 |
| Distance to knock-out %: | 79.82% |
| Distance to strike price: | 314.5564 |
| Distance to strike price %: | 79.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 30.96 |
|---|---|
| High: | 31.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.32% | ||
|---|---|---|---|
| 1 Month | +2.93% | ||
| 3 Months | +1.24% | ||
| YTD | +35.04% | ||
| 1 Year | +51.30% | ||
| 3 Years | +215.73% | ||
| 5 Years | +356.57% | ||
| 10 Years | - |
| 1W High / 1W Low: | 31.54 | 30.21 |
|---|---|---|
| 1M High / 1M Low: | 31.54 | 29.55 |
| 6M High / 6M Low: | 32.51 | 22.57 |
| High (YTD): | 2024-03-27 | 32.51 |
| Low (YTD): | 2024-01-05 | 22.57 |
| 52W High: | 2024-03-27 | 32.51 |
| 52W Low: | 2023-09-25 | 19.44 |
| Avg. price 1W: | 30.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 28.51 | |
| Avg. volume 6M: | .03 | |
| Avg. price 1Y: | 25.09 | |
| Avg. volume 1Y: | .02 | |
| Volatility 1M: | 24.39% | |
| Volatility 6M: | 32.96% | |
| Volatility 1Y: | 29.05% | |
| Volatility 3Y: | 37.37% |
