UniCredit Knock-Out ML/ DE000HW0JVN4 /
| 2024-06-06 9:20:31 PM | Chg.+0.03 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.98EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 19.9619 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JVN |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9619 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 19.9619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.0781 |
| Distance to knock-out %: | 46.11% |
| Distance to strike price: | 17.0781 |
| Distance to strike price %: | 46.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.02 |
|---|---|
| High: | 7.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.60% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +29.74% | ||
| YTD | +44.51% | ||
| 1 Year | +123.72% | ||
| 3 Years | +35.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.95 | 6.76 |
|---|---|---|
| 1M High / 1M Low: | 6.95 | 6.30 |
| 6M High / 6M Low: | 6.95 | 3.93 |
| High (YTD): | 2024-06-05 | 6.95 |
| Low (YTD): | 2024-01-17 | 3.93 |
| 52W High: | 2024-06-05 | 6.95 |
| 52W Low: | 2023-07-06 | 2.61 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.18% | |
| Volatility 6M: | 38.34% | |
| Volatility 1Y: | 47.98% | |
| Volatility 3Y: | 87.05% |
