UniCredit Knock-Out ESL/ DE000HR3RZK5 /
| 21/05/2024 12:36:20 | Chg.-0.080 | Bid12:50:06 | Ask12:50:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -0.97% | 8.160 Bid Size: 35,000 |
8.170 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: | 8.200 |
|---|---|
| High: | 8.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.77% | ||
|---|---|---|---|
| 1 Month | +9.81% | ||
| 3 Months | +31.99% | ||
| YTD | +45.89% | ||
| 1 Year | +34.60% | ||
| 3 Years | +209.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.260 | 7.950 |
|---|---|---|
| 1M High / 1M Low: | 8.260 | 7.130 |
| 6M High / 6M Low: | 8.340 | 4.870 |
| High (YTD): | 20/03/2024 | 8.340 |
| Low (YTD): | 17/01/2024 | 4.870 |
| 52W High: | 20/03/2024 | 8.340 |
| 52W Low: | 19/10/2023 | 3.890 |
| Avg. price 1W: | 8.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.657 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.557 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.28% | |
| Volatility 6M: | 45.22% | |
| Volatility 1Y: | 57.67% | |
| Volatility 3Y: | 95.76% |
