UniCredit Knock-Out ML/ DE000HR2MLB7 /
| 2024-06-13 7:33:58 PM | Chg.-0.030 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.510EUR | -0.40% | 7.510 Bid Size: 500 |
7.560 Ask Size: 500 |
Cie Generale des Eta... | 19.3887 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLB |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.3887 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 19.3887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6113 |
| Distance to knock-out %: | 48.98% |
| Distance to strike price: | 18.6113 |
| Distance to strike price %: | 48.98% |
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 %: | 0.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.600 |
|---|---|
| High: | 7.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.02% | ||
|---|---|---|---|
| 1 Month | +10.60% | ||
| 3 Months | +29.71% | ||
| YTD | +48.13% | ||
| 1 Year | +109.78% | ||
| 3 Years | +41.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.540 | 7.280 |
|---|---|---|
| 1M High / 1M Low: | 7.540 | 6.540 |
| 6M High / 6M Low: | 7.540 | 4.120 |
| High (YTD): | 2024-06-12 | 7.540 |
| Low (YTD): | 2024-01-17 | 4.120 |
| 52W High: | 2024-06-12 | 7.540 |
| 52W Low: | 2023-07-06 | 2.810 |
| Avg. price 1W: | 7.386 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.98% | |
| Volatility 6M: | 37.49% | |
| Volatility 1Y: | 45.33% | |
| Volatility 3Y: | 80.39% |
