UniCredit Knock-Out ESL/ DE000HR64WD8 /
| 5/24/2024 8:47:49 PM | Chg.-0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | -0.41% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 135.3757 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR64WD |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.3757 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 135.3757 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.2243 |
| Distance to knock-out %: | 34.79% |
| Distance to strike price: | 72.2243 |
| Distance to strike price %: | 34.79% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.32 |
|---|---|
| High: | 7.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.95% | ||
|---|---|---|---|
| 1 Month | +11.32% | ||
| 3 Months | +25.09% | ||
| YTD | +53.59% | ||
| 1 Year | +49.18% | ||
| 3 Years | +265.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.36 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 7.36 | 6.27 |
| 6M High / 6M Low: | 7.46 | 4.04 |
| High (YTD): | 3/20/2024 | 7.46 |
| Low (YTD): | 1/17/2024 | 4.04 |
| 52W High: | 3/20/2024 | 7.46 |
| 52W Low: | 10/19/2023 | 2.88 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 52.30% | |
| Volatility 1Y: | 68.93% | |
| Volatility 3Y: | 126.67% |
