UniCredit Knock-Out ESL/ DE000HR3PNT6 /
| 2024-09-20 7:41:09 PM | Chg.-0.460 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.460EUR | -5.16% | 8.400 Bid Size: 2,000 |
8.480 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 118.8085 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3PNT |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 118.8085 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 118.8085 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.3915 |
| Distance to knock-out %: | 41.53% |
| Distance to strike price: | 84.3915 |
| Distance to strike price %: | 41.53% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.790 |
|---|---|
| High: | 8.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.90% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | -8.93% | ||
| YTD | +27.60% | ||
| 1 Year | +54.66% | ||
| 3 Years | +29.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.930 | 8.460 |
|---|---|---|
| 1M High / 1M Low: | 9.710 | 8.460 |
| 6M High / 6M Low: | 9.710 | 7.210 |
| High (YTD): | 2024-08-29 | 9.710 |
| Low (YTD): | 2024-01-17 | 5.910 |
| 52W High: | 2024-08-29 | 9.710 |
| 52W Low: | 2023-10-19 | 4.890 |
| Avg. price 1W: | 8.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.862 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.717 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.75% | |
| Volatility 6M: | 49.27% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | 75.79% |
