UniCredit Knock-Out ESL/ DE000HR35YL7 /
2024-06-21 9:16:06 AM | Chg.+0.160 | Bid9:32:48 AM | Ask9:32:48 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.410EUR | +1.73% | 9.450 Bid Size: 35,000 |
9.460 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 115.5632 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: | 115.5632 EUR |
Maturity: | Endless |
Issue date: | 2020-11-09 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.24 |
Knock-out: | 115.5632 |
Knock-out violated on: | - |
Distance to knock-out: | 92.4368 |
Distance to knock-out %: | 44.44% |
Distance to strike price: | 92.4368 |
Distance to strike price %: | 44.44% |
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 %: | 0.86% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.410 |
---|---|
High: | 9.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +9.55% | ||
---|---|---|---|
1 Month | -0.32% | ||
3 Months | -0.42% | ||
YTD | +39.82% | ||
1 Year | +62.52% | ||
3 Years | +106.81% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.250 | 8.590 |
---|---|---|
1M High / 1M Low: | 9.500 | 8.590 |
6M High / 6M Low: | 9.510 | 6.010 |
High (YTD): | 2024-03-20 | 9.510 |
Low (YTD): | 2024-01-17 | 6.010 |
52W High: | 2024-03-20 | 9.510 |
52W Low: | 2023-10-19 | 4.980 |
Avg. price 1W: | 9.000 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.157 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.158 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 7.131 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 43.96% | |
Volatility 6M: | 39.88% | |
Volatility 1Y: | 44.54% | |
Volatility 3Y: | 74.20% |