UniCredit Knock-Out ML/ DE000HR2NBV4 /
| 5/3/2024 7:35:59 PM | Chg.-0.080 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.240EUR | -1.50% | 5.190 Bid Size: 1,000 |
5.240 Ask Size: 1,000 |
Cie Generale des Eta... | 23.3431 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2NBV |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3431 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 23.3431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.8069 |
| Distance to knock-out %: | 35.43% |
| Distance to strike price: | 12.8069 |
| Distance to strike price %: | 35.43% |
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 %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.300 |
|---|---|
| High: | 5.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.01% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | +69.03% | ||
| YTD | +34.02% | ||
| 1 Year | +89.86% | ||
| 3 Years | +63.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.320 | 5.090 |
|---|---|---|
| 1M High / 1M Low: | 5.320 | 4.470 |
| 6M High / 6M Low: | 5.320 | 2.210 |
| High (YTD): | 5/2/2024 | 5.320 |
| Low (YTD): | 1/17/2024 | 2.960 |
| 52W High: | 5/2/2024 | 5.320 |
| 52W Low: | 7/6/2023 | 1.710 |
| Avg. price 1W: | 5.215 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.190 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.07% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 70.79% | |
| Volatility 3Y: | 182.75% |
