UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 5/16/2024 5:20:28 PM | Chg.-0.180 | Bid5:26:16 PM | Ask5:26:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -3.01% | 5.790 Bid Size: 20,000 |
5.800 Ask Size: 20,000 |
Cie Generale des Eta... | 22.3742 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J1N |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3742 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 22.3742 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.8306 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 14.8306 |
| Distance to strike price %: | 39.87% |
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 %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | +16.90% | ||
| 3 Months | +28.26% | ||
| YTD | +35.12% | ||
| 1 Year | +112.82% | ||
| 3 Years | +47.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.050 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.050 | 4.880 |
| 6M High / 6M Low: | 6.050 | 3.140 |
| High (YTD): | 5/14/2024 | 6.050 |
| Low (YTD): | 1/17/2024 | 3.360 |
| 52W High: | 5/14/2024 | 6.050 |
| 52W Low: | 7/6/2023 | 2.090 |
| Avg. price 1W: | 5.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.511 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.675 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.95% | |
| Volatility 6M: | 48.03% | |
| Volatility 1Y: | 59.86% | |
| Volatility 3Y: | 112.39% |
