UniCredit Knock-Out ESL/ DE000HR5MAW9 /
| 2024-09-20 7:38:24 PM | Chg.-0.460 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -6.39% | 6.680 Bid Size: 1,000 |
6.760 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 136.0405 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MAW |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0405 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 136.0405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1595 |
| Distance to knock-out %: | 33.05% |
| Distance to strike price: | 67.1595 |
| Distance to strike price %: | 33.05% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.140 |
|---|---|
| High: | 7.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.29% | ||
|---|---|---|---|
| 1 Month | -12.92% | ||
| 3 Months | -11.08% | ||
| YTD | +34.53% | ||
| 1 Year | +66.42% | ||
| 3 Years | +33.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.220 | 6.740 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.740 |
| 6M High / 6M Low: | 8.000 | 5.560 |
| High (YTD): | 2024-08-29 | 8.000 |
| Low (YTD): | 2024-01-17 | 4.280 |
| 52W High: | 2024-08-29 | 8.000 |
| 52W Low: | 2023-10-19 | 3.310 |
| Avg. price 1W: | 6.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.533 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.179 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.056 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 58.33% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | 113.31% |
