UniCredit Knock-Out ML/ DE000HR2NBV4 /
| 2024-06-13 7:37:38 PM | Chg.-0.010 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.330EUR | -0.16% | 6.310 Bid Size: 500 |
6.360 Ask Size: 500 |
Cie Generale des Eta... | 22.3962 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2NBV |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3962 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 22.3962 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6038 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 15.6038 |
| Distance to strike price %: | 41.06% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.410 |
|---|---|
| High: | 6.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.94% | ||
|---|---|---|---|
| 1 Month | +13.04% | ||
| 3 Months | +37.31% | ||
| YTD | +61.89% | ||
| 1 Year | +156.28% | ||
| 3 Years | +48.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.340 | 6.080 |
|---|---|---|
| 1M High / 1M Low: | 6.340 | 5.350 |
| 6M High / 6M Low: | 6.340 | 2.960 |
| High (YTD): | 2024-06-12 | 6.340 |
| Low (YTD): | 2024-01-17 | 2.960 |
| 52W High: | 2024-06-12 | 6.340 |
| 52W Low: | 2023-07-06 | 1.710 |
| Avg. price 1W: | 6.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.799 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 48.62% | |
| Volatility 1Y: | 64.27% | |
| Volatility 3Y: | 182.57% |
