UniCredit Knock-Out PER/ DE000HR2J448 /
| 2024-05-24 8:47:49 PM | Chg.-0.060 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | -13.04% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 137.4266 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J44 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.4266 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 31.33 |
| Knock-out: | 137.4266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5734 |
| Distance to knock-out %: | 2.53% |
| Distance to strike price: | 3.5734 |
| Distance to strike price %: | 2.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.10% | ||
|---|---|---|---|
| 1 Month | -25.93% | ||
| 3 Months | -82.83% | ||
| YTD | -85.29% | ||
| 1 Year | -94.89% | ||
| 3 Years | -92.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.400 |
| 6M High / 6M Low: | 3.060 | 0.400 |
| High (YTD): | 2024-02-22 | 2.560 |
| Low (YTD): | 2024-05-24 | 0.400 |
| 52W High: | 2023-05-29 | 7.980 |
| 52W Low: | 2024-05-24 | 0.400 |
| Avg. price 1W: | 0.708 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.652 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 300.99% | |
| Volatility 6M: | 240.13% | |
| Volatility 1Y: | 179.35% | |
| Volatility 3Y: | 117.13% |
