UniCredit Knock-Out ESL/ DE000HR3RZK5 /
21/05/2024 10:31:57 | Chg.0.00 | Bid13:52:18 | Ask13:52:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.22EUR | 0.00% | 8.23 Bid Size: 35,000 |
8.24 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 126.5517 EUR | 31/12/2078 | 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: | 27/11/2020 |
Last trading day: | 31/12/2078 |
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: | - |
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): | 20/03/2024 | 8.33 |
Low (YTD): | 17/01/2024 | 4.87 |
52W High: | 20/03/2024 | 8.33 |
52W Low: | 19/10/2023 | 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% |