UniCredit Knock-Out ESL/ DE000HR3SR59 /
| 24/05/2024 21:14:44 | Chg.-0.02 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.86EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 119.4149 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.4149 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 119.4149 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.5108 |
| Distance to knock-out %: | 42.85% |
| Distance to strike price: | 89.5108 |
| Distance to strike price %: | 42.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.93 |
|---|---|
| High: | 8.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.01% | ||
|---|---|---|---|
| 1 Month | +11.03% | ||
| 3 Months | +20.87% | ||
| YTD | +40.63% | ||
| 1 Year | +44.30% | ||
| 3 Years | +179.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.94 | 8.82 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 7.83 |
| 6M High / 6M Low: | 9.04 | 5.57 |
| High (YTD): | 20/03/2024 | 9.04 |
| Low (YTD): | 17/01/2024 | 5.57 |
| 52W High: | 20/03/2024 | 9.04 |
| 52W Low: | 19/10/2023 | 4.50 |
| Avg. price 1W: | 8.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.85% | |
| Volatility 6M: | 40.51% | |
| Volatility 1Y: | 50.48% | |
| Volatility 3Y: | 80.89% |
