UniCredit Knock-Out ESL/ DE000HR3SR59 /
| 19/06/2024 19:34:14 | Chg.-0.310 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.430EUR | -3.55% | 8.460 Bid Size: 500 |
8.690 Ask Size: 500 |
ESSILORLUXO. INH. EO... | 120.0763 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.0763 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 120.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.849 |
| Distance to knock-out %: | 41.69% |
| Distance to strike price: | 85.849 |
| Distance to strike price %: | 41.69% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.700 |
|---|---|
| High: | 8.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.96% | ||
|---|---|---|---|
| 1 Month | -6.12% | ||
| 3 Months | -4.31% | ||
| YTD | +33.81% | ||
| 1 Year | +49.20% | ||
| 3 Years | +107.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 8.150 |
| 6M High / 6M Low: | 9.050 | 5.580 |
| High (YTD): | 27/05/2024 | 9.050 |
| Low (YTD): | 17/01/2024 | 5.580 |
| 52W High: | 27/05/2024 | 9.050 |
| 52W Low: | 19/10/2023 | 4.570 |
| Avg. price 1W: | 8.608 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.724 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.676 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.670 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.64% | |
| Volatility 6M: | 41.75% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | 80.73% |
