UniCredit Knock-Out PER/ DE000HW799H8 /
| 21/06/2024 20:47:27 | Chg.-0.08 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | -3.48% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 108.7944 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW799H |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7944 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.84 |
| Knock-out: | 111.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.30 |
| Distance to knock-out %: | 14.79% |
| Distance to strike price: | 21.7056 |
| Distance to strike price %: | 16.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -37.46% | ||
| 3 Months | -46.25% | ||
| YTD | -60.00% | ||
| 1 Year | -76.08% | ||
| 3 Years | -71.57% | ||
| 5 Years | -65.47% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.32 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 2.16 |
| 6M High / 6M Low: | 5.72 | 2.16 |
| High (YTD): | 22/02/2024 | 5.39 |
| Low (YTD): | 19/06/2024 | 2.16 |
| 52W High: | 04/07/2023 | 9.89 |
| 52W Low: | 19/06/2024 | 2.16 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.56% | |
| Volatility 6M: | 70.55% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | 52.94% |
