UniCredit Knock-Out ESL/ DE000HR35YL7 /
| 2024-09-20 8:51:52 PM | Chg.-0.50 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.53EUR | -5.54% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 117.7761 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35YL |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.7761 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 117.7761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4239 |
| Distance to knock-out %: | 42.04% |
| Distance to strike price: | 85.4239 |
| Distance to strike price %: | 42.04% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.86 |
|---|---|
| High: | 8.86 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | -11.24% | ||
| 3 Months | -8.57% | ||
| YTD | +26.75% | ||
| 1 Year | +53.69% | ||
| 3 Years | +29.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 8.53 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 8.53 |
| 6M High / 6M Low: | 9.76 | 7.34 |
| High (YTD): | 2024-09-02 | 9.76 |
| Low (YTD): | 2024-01-17 | 6.01 |
| 52W High: | 2024-09-02 | 9.76 |
| 52W Low: | 2023-10-19 | 4.88 |
| Avg. price 1W: | 8.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.66% | |
| Volatility 6M: | 43.99% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | 73.73% |
