UniCredit Knock-Out PER/ DE000HW799H8 /
| 2024-06-19 7:36:44 PM | Chg.-0.110 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | -4.87% | 2.140 Bid Size: 2,000 |
2.180 Ask Size: 2,000 |
PERNOD RICARD ... | 108.7486 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW799H |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.7486 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 111.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.20 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 21.6743 |
| Distance to strike price %: | 16.62% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.200 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.02% | ||
|---|---|---|---|
| 1 Month | -47.04% | ||
| 3 Months | -47.04% | ||
| YTD | -61.19% | ||
| 1 Year | -77.70% | ||
| 3 Years | -71.97% | ||
| 5 Years | -65.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.260 |
|---|---|---|
| 1M High / 1M Low: | 3.990 | 2.260 |
| 6M High / 6M Low: | 5.770 | 2.260 |
| High (YTD): | 2024-02-22 | 5.390 |
| Low (YTD): | 2024-06-18 | 2.260 |
| 52W High: | 2023-07-27 | 9.920 |
| 52W Low: | 2024-06-18 | 2.260 |
| Avg. price 1W: | 2.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.798 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.97% | |
| Volatility 6M: | 69.85% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | 52.61% |
