UniCredit Knock-Out ESL/ DE000HR3HTU8 /
| 21/05/2024 11:29:53 | Chg.-0.030 | Bid11:48:32 | Ask11:48:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.100EUR | -0.33% | 9.030 Bid Size: 35,000 |
9.040 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 117.6901 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTU |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.6901 EUR |
| Maturity: | Endless |
| Issue date: | 18/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 117.6901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 90.8099 |
| Distance to knock-out %: | 43.55% |
| Distance to strike price: | 90.8099 |
| Distance to strike price %: | 43.55% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.130 |
|---|---|
| High: | 9.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +9.38% | ||
| 3 Months | +29.08% | ||
| YTD | +40.65% | ||
| 1 Year | +32.08% | ||
| 3 Years | +168.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.140 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 8.010 |
| 6M High / 6M Low: | 9.220 | 5.720 |
| High (YTD): | 20/03/2024 | 9.220 |
| Low (YTD): | 17/01/2024 | 5.720 |
| 52W High: | 20/03/2024 | 9.220 |
| 52W Low: | 19/10/2023 | 4.730 |
| Avg. price 1W: | 8.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.586 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 39.66% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | 78.25% |
