UniCredit Knock-Out ESL/ DE000HW0F3W6 /
18/06/2024 20:46:48 | Chg.- | Bid09:02:23 | Ask09:02:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
10.77EUR | - | 10.71 Bid Size: 35,000 |
10.72 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 99.2713 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW0F3W |
Currency: | EUR |
Underlying: | ESSILORLUXO. INH. EO -,18 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 99.2713 EUR |
Maturity: | Endless |
Issue date: | 15/05/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 99.2713 |
Knock-out violated on: | - |
Distance to knock-out: | 102.7287 |
Distance to knock-out %: | 50.86% |
Distance to strike price: | 102.7287 |
Distance to strike price %: | 50.86% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 0.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.77 |
---|---|
High: | 10.81 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | -2.27% | ||
3 Months | -0.65% | ||
YTD | +29.60% | ||
1 Year | +43.03% | ||
3 Years | +85.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.92 | 10.20 |
---|---|---|
1M High / 1M Low: | 11.14 | 10.20 |
6M High / 6M Low: | 11.14 | 7.59 |
High (YTD): | 27/05/2024 | 11.14 |
Low (YTD): | 17/01/2024 | 7.59 |
52W High: | 27/05/2024 | 11.14 |
52W Low: | 19/10/2023 | 6.51 |
Avg. price 1W: | 10.68 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 36.89% | |
Volatility 6M: | 33.61% | |
Volatility 1Y: | 36.25% | |
Volatility 3Y: | 57.22% |