UniCredit Knock-Out EOAN/ DE000HU8B7U1 /
| 2024-05-21 11:53:40 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.05EUR | - | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 5.5686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU8B7U |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.5686 EUR |
| Maturity: | Endless |
| Issue date: | 2017-03-28 |
| Last trading day: | 2024-05-21 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 5.5686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7814 |
| Distance to knock-out %: | 54.91% |
| Distance to strike price: | 6.7814 |
| Distance to strike price %: | 54.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.05 |
| Spread %: | -0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | +21.76% | ||
| YTD | +11.37% | ||
| 1 Year | +26.57% | ||
| 3 Years | +77.14% | ||
| 5 Years | +128.16% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.07 | 7.05 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 6.42 |
| 6M High / 6M Low: | 7.37 | 5.79 |
| High (YTD): | 2024-05-16 | 7.37 |
| Low (YTD): | 2024-02-28 | 5.79 |
| 52W High: | 2024-05-16 | 7.37 |
| 52W Low: | 2023-10-03 | 4.87 |
| Avg. price 1W: | 7.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.14% | |
| Volatility 6M: | 32.45% | |
| Volatility 1Y: | 31.23% | |
| Volatility 3Y: | 52.69% |
