UniCredit Knock-Out ESL/ DE000HR77VX0 /
| 2024-06-20 11:31:57 AM | Chg.+0.330 | Bid11:42:23 AM | Ask11:42:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.650EUR | +5.22% | 6.650 Bid Size: 35,000 |
6.660 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 141.3003 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR77VX |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 141.3003 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 141.3003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7997 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 61.7997 |
| Distance to strike price %: | 30.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.420 |
|---|---|
| High: | 6.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.15% | ||
|---|---|---|---|
| 1 Month | -3.06% | ||
| 3 Months | -4.73% | ||
| YTD | +55.74% | ||
| 1 Year | +88.92% | ||
| 3 Years | +192.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 6.040 |
|---|---|---|
| 1M High / 1M Low: | 6.940 | 6.040 |
| 6M High / 6M Low: | 6.980 | 3.530 |
| High (YTD): | 2024-03-20 | 6.980 |
| Low (YTD): | 2024-01-17 | 3.530 |
| 52W High: | 2024-03-20 | 6.980 |
| 52W Low: | 2023-10-19 | 2.570 |
| Avg. price 1W: | 6.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.604 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.40% | |
| Volatility 6M: | 58.38% | |
| Volatility 1Y: | 70.38% | |
| Volatility 3Y: | 167.62% |
