UniCredit Knock-Out EN/ DE000HR5NLX2 /
| 2024-06-07 8:58:37 PM | Chg.-0.08 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.07EUR | -6.96% | - Bid Size: - |
- Ask Size: - |
BOUYGUES | 23.9241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NLX |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9241 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 23.9241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6659 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 10.6659 |
| Distance to strike price %: | 30.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.12 |
|---|---|
| High: | 1.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.57% | ||
|---|---|---|---|
| 1 Month | -6.14% | ||
| 3 Months | -6.14% | ||
| YTD | +11.46% | ||
| 1 Year | +62.12% | ||
| 3 Years | +9.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.07 |
| 6M High / 6M Low: | 1.29 | 0.80 |
| High (YTD): | 2024-03-27 | 1.29 |
| Low (YTD): | 2024-02-13 | 0.80 |
| 52W High: | 2024-03-27 | 1.29 |
| 52W Low: | 2023-07-06 | 0.54 |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.13% | |
| Volatility 6M: | 63.38% | |
| Volatility 1Y: | 66.77% | |
| Volatility 3Y: | 96.87% |
