UniCredit Knock-Out ESL/ DE000HR3HTV6 /
| 9/20/2024 7:38:23 PM | Chg.-0.470 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.960EUR | -5.58% | 7.900 Bid Size: 2,000 |
7.980 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 123.8071 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTV |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.8071 EUR |
| Maturity: | Endless |
| Issue date: | 11/18/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 123.8071 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.3929 |
| Distance to knock-out %: | 39.07% |
| Distance to strike price: | 79.3929 |
| Distance to strike price %: | 39.07% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.24% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | -9.34% | ||
| YTD | +29.22% | ||
| 1 Year | +53.67% | ||
| 3 Years | +31.14% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.430 | 7.960 |
|---|---|---|
| 1M High / 1M Low: | 9.210 | 7.960 |
| 6M High / 6M Low: | 9.210 | 6.760 |
| High (YTD): | 8/29/2024 | 9.210 |
| Low (YTD): | 1/17/2024 | 5.430 |
| 52W High: | 8/29/2024 | 9.210 |
| 52W Low: | 10/19/2023 | 4.440 |
| Avg. price 1W: | 8.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.375 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.66% | |
| Volatility 6M: | 52.04% | |
| Volatility 1Y: | 48.98% | |
| Volatility 3Y: | 83.15% |
