UniCredit Knock-Out ESL/ DE000HR3V6P0 /
| 2024-09-20 7:29:46 PM | Chg.-0.480 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | -5.90% | 7.610 Bid Size: 2,000 |
7.690 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 126.6948 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3V6P |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.6948 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 126.6948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.5052 |
| Distance to knock-out %: | 37.65% |
| Distance to strike price: | 76.5052 |
| Distance to strike price %: | 37.65% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.70% | ||
|---|---|---|---|
| 1 Month | -11.65% | ||
| 3 Months | -9.99% | ||
| YTD | +30.05% | ||
| 1 Year | +56.01% | ||
| 3 Years | +31.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 7.660 |
|---|---|---|
| 1M High / 1M Low: | 8.930 | 7.660 |
| 6M High / 6M Low: | 8.930 | 6.470 |
| High (YTD): | 2024-08-29 | 8.930 |
| Low (YTD): | 2024-01-17 | 5.170 |
| 52W High: | 2024-08-29 | 8.930 |
| 52W Low: | 2023-10-19 | 4.160 |
| Avg. price 1W: | 7.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.464 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.952 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.15% | |
| Volatility 6M: | 54.01% | |
| Volatility 1Y: | 51.02% | |
| Volatility 3Y: | 88.69% |
