UniCredit Knock-Out ESL/ DE000HR3RZK5 /
| 2024-05-21 10:31:57 AM | Chg.0.00 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 126.5517 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RZK |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.5517 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 126.5517 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.9483 |
| Distance to knock-out %: | 39.30% |
| Distance to strike price: | 81.9483 |
| Distance to strike price %: | 39.30% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.22 |
|---|---|
| High: | 8.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | +33.66% | ||
| YTD | +47.05% | ||
| 1 Year | +35.20% | ||
| 3 Years | +212.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.23 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.23 | 7.13 |
| 6M High / 6M Low: | 8.33 | 4.87 |
| High (YTD): | 2024-03-20 | 8.33 |
| Low (YTD): | 2024-01-17 | 4.87 |
| 52W High: | 2024-03-20 | 8.33 |
| 52W Low: | 2023-10-19 | 3.84 |
| Avg. price 1W: | 8.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.91% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 57.56% | |
| Volatility 3Y: | 95.68% |
