UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 4/29/2024 7:38:39 PM | Chg.+0.230 | Bid9:15:01 PM | Ask9:15:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.620EUR | +4.27% | 5.600 Bid Size: 1,000 |
5.630 Ask Size: 1,000 |
Cie Generale des Eta... | 22.2926 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: | 22.2926 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 22.2926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.3074 |
| Distance to knock-out %: | 37.38% |
| Distance to strike price: | 13.3074 |
| Distance to strike price %: | 37.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +52.30% | ||
| YTD | +30.70% | ||
| 1 Year | +96.50% | ||
| 3 Years | +55.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.580 | 5.310 |
|---|---|---|
| 1M High / 1M Low: | 5.580 | 4.880 |
| 6M High / 6M Low: | 5.660 | 2.610 |
| High (YTD): | 3/20/2024 | 5.660 |
| Low (YTD): | 1/17/2024 | 3.360 |
| 52W High: | 3/20/2024 | 5.660 |
| 52W Low: | 7/6/2023 | 2.090 |
| Avg. price 1W: | 5.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.52% | |
| Volatility 6M: | 51.02% | |
| Volatility 1Y: | 61.83% | |
| Volatility 3Y: | 112.51% |
