UniCredit Knock-Out EN/ DE000HR2HSV0 /
| 2024-06-24 7:34:25 PM | Chg.+0.020 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | +2.90% | 0.710 Bid Size: 6,000 |
0.720 Ask Size: 6,000 |
BOUYGUES | 24.6627 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HSV |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6627 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 24.6627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7573 |
| Distance to knock-out %: | 21.51% |
| Distance to strike price: | 6.7573 |
| Distance to strike price %: | 21.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | -36.61% | ||
| 3 Months | -40.83% | ||
| YTD | -21.11% | ||
| 1 Year | +33.96% | ||
| 3 Years | 0.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.180 | 0.620 |
| 6M High / 6M Low: | 1.230 | 0.620 |
| High (YTD): | 2024-03-20 | 1.230 |
| Low (YTD): | 2024-06-14 | 0.620 |
| 52W High: | 2024-03-20 | 1.230 |
| 52W Low: | 2023-07-06 | 0.480 |
| Avg. price 1W: | 0.672 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.924 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.886 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.93% | |
| Volatility 6M: | 75.20% | |
| Volatility 1Y: | 74.91% | |
| Volatility 3Y: | 110.44% |
