UniCredit Knock-Out LOR/ DE000HW0B5B9 /
| 2024-06-14 7:28:38 PM | Chg.-1.060 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.430EUR | -5.17% | 19.330 Bid Size: 1,000 |
19.380 Ask Size: 1,000 |
L OREAL INH. E... | 245.6438 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0B5B |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.6438 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 245.6438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 201.8562 |
| Distance to knock-out %: | 45.11% |
| Distance to strike price: | 201.8562 |
| Distance to strike price %: | 45.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.210 |
|---|---|
| High: | 20.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.78% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | -5.31% | ||
| YTD | -7.26% | ||
| 1 Year | +9.10% | ||
| 3 Years | +18.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.070 | 20.490 |
|---|---|---|
| 1M High / 1M Low: | 21.300 | 19.550 |
| 6M High / 6M Low: | 21.300 | 16.360 |
| High (YTD): | 2024-05-15 | 21.300 |
| Low (YTD): | 2024-04-08 | 16.360 |
| 52W High: | 2024-05-15 | 21.300 |
| 52W Low: | 2023-10-19 | 13.880 |
| Avg. price 1W: | 20.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.626 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 44.08% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | 64.51% |
