UniCredit Knock-Out PER/ DE000HW78M57 /
| 06/06/2024 10:04:30 | Chg.+0.04 | Bid12:34:25 | Ask12:34:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +1.51% | 2.54 Bid Size: 50,000 |
2.55 Ask Size: 50,000 |
PERNOD RICARD ... | 113.1486 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78M5 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.1486 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.99 |
| Knock-out: | 113.1486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.6514 |
| Distance to knock-out %: | 18.48% |
| Distance to strike price: | 25.6514 |
| Distance to strike price %: | 18.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 5.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | -10.03% | ||
| 3 Months | -33.08% | ||
| YTD | -47.25% | ||
| 1 Year | -71.04% | ||
| 3 Years | -64.13% | ||
| 5 Years | -51.79% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.34 |
| 6M High / 6M Low: | 5.38 | 2.34 |
| High (YTD): | 22/02/2024 | 4.94 |
| Low (YTD): | 29/05/2024 | 2.34 |
| 52W High: | 14/06/2023 | 9.55 |
| 52W Low: | 29/05/2024 | 2.34 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.39% | |
| Volatility 6M: | 78.78% | |
| Volatility 1Y: | 67.33% | |
| Volatility 3Y: | 56.15% |
