UniCredit Knock-Out PER/ DE000HW799H8 /
| 6/14/2024 8:53:01 PM | Chg.-0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -3.73% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 108.634 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW799H |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.634 EUR |
| Maturity: | Endless |
| Issue date: | 10/11/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.59 |
| Knock-out: | 111.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.20 |
| Distance to knock-out %: | 15.37% |
| Distance to strike price: | 22.766 |
| Distance to strike price %: | 17.33% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.72% | ||
|---|---|---|---|
| 1 Month | -44.36% | ||
| 3 Months | -48.44% | ||
| YTD | -58.20% | ||
| 1 Year | -76.54% | ||
| 3 Years | -70.48% | ||
| 5 Years | -59.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.32 |
|---|---|---|
| 1M High / 1M Low: | 4.17 | 2.32 |
| 6M High / 6M Low: | 5.78 | 2.32 |
| High (YTD): | 2/22/2024 | 5.39 |
| Low (YTD): | 6/14/2024 | 2.32 |
| 52W High: | 7/4/2023 | 9.89 |
| 52W Low: | 6/14/2024 | 2.32 |
| Avg. price 1W: | 2.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 69.94% | |
| Volatility 1Y: | 61.98% | |
| Volatility 3Y: | 52.77% |
