UniCredit Knock-Out ESL/ DE000HR6KMC8 /
| 2024-06-19 7:28:32 PM | Chg.-0.300 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -4.78% | 6.000 Bid Size: 1,000 |
6.230 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 144.7731 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6KMC |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.7731 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 144.7731 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.1574 |
| Distance to knock-out %: | 29.70% |
| Distance to strike price: | 61.1574 |
| Distance to strike price %: | 29.70% |
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 %: | 1.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.240 |
|---|---|
| High: | 6.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.01% | ||
|---|---|---|---|
| 1 Month | -8.58% | ||
| 3 Months | -6.72% | ||
| YTD | +51.91% | ||
| 1 Year | +75.59% | ||
| 3 Years | +201.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.600 | 5.690 |
| 6M High / 6M Low: | 6.610 | 3.200 |
| High (YTD): | 2024-03-20 | 6.610 |
| Low (YTD): | 2024-01-17 | 3.200 |
| 52W High: | 2024-03-20 | 6.610 |
| 52W Low: | 2023-10-19 | 2.240 |
| Avg. price 1W: | 6.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.267 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.74% | |
| Volatility 6M: | 62.40% | |
| Volatility 1Y: | 77.06% | |
| Volatility 3Y: | 327.60% |
