UniCredit Knock-Out ESL/ DE000HB0H5D3 /
| 19/06/2024 20:43:50 | Chg.-0.24 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.85EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 136.0116 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0H5D |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.0116 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 138.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.10 |
| Distance to knock-out %: | 32.59% |
| Distance to strike price: | 69.9171 |
| Distance to strike price %: | 33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.11 |
|---|---|
| High: | 7.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.52% | ||
|---|---|---|---|
| 1 Month | -6.80% | ||
| 3 Months | -5.26% | ||
| YTD | +44.21% | ||
| 1 Year | +66.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.25 | 6.51 |
|---|---|---|
| 1M High / 1M Low: | 7.47 | 6.51 |
| 6M High / 6M Low: | 7.47 | 4.03 |
| High (YTD): | 27/05/2024 | 7.47 |
| Low (YTD): | 17/01/2024 | 4.03 |
| 52W High: | 27/05/2024 | 7.47 |
| 52W Low: | 03/10/2023 | 3.04 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.31% | |
| Volatility 6M: | 54.53% | |
| Volatility 1Y: | 63.18% | |
| Volatility 3Y: | - |
