UniCredit Knock-Out ESL/ DE000HW0F3W6 /
| 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% |
