UniCredit Knock-Out ESL/  DE000HW0F3W6  /

EUWAX
6/14/2024  8:54:02 PM Chg.-0.51 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.20EUR -4.76% -
Bid Size: -
-
Ask Size: -
ESSILORLUXO. INH. EO... 99.1876 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HW0F3W
Currency: EUR
Underlying: ESSILORLUXO. INH. EO -,18
Type: Knock-out
Option type: Call
Strike price: 99.1876 EUR
Maturity: Endless
Issue date: 5/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 99.1876
Knock-out violated on: -
Distance to knock-out: 101.0124
Distance to knock-out %: 50.46%
Distance to strike price: 101.0124
Distance to strike price %: 50.46%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.53
High: 10.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.76%
1 Month
  -6.59%
3 Months
  -6.68%
YTD  
+22.74%
1 Year  
+41.86%
3 Years  
+79.58%
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): 5/27/2024 11.14
Low (YTD): 1/17/2024 7.59
52W High: 5/27/2024 11.14
52W Low: 10/19/2023 6.51
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.80
Avg. volume 1M:   0.00
Avg. price 6M:   9.67
Avg. volume 6M:   0.00
Avg. price 1Y:   8.63
Avg. volume 1Y:   0.00
Volatility 1M:   31.43%
Volatility 6M:   32.67%
Volatility 1Y:   36.91%
Volatility 3Y:   57.08%