UniCredit Knock-Out PER/ DE000HR2J430 /
| 2024-06-05 9:56:46 AM | Chg.-0.040 | Bid10:33:28 AM | Ask10:33:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -7.69% | 0.420 Bid Size: 50,000 |
0.430 Ask Size: 50,000 |
PERNOD RICARD ... | 134.7692 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J43 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7692 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 25.21 |
| Knock-out: | 134.7692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5308 |
| Distance to knock-out %: | 2.55% |
| Distance to strike price: | 3.5308 |
| Distance to strike price %: | 2.55% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +108.70% | ||
|---|---|---|---|
| 1 Month | -42.17% | ||
| 3 Months | -77.36% | ||
| YTD | -84.05% | ||
| 1 Year | -93.17% | ||
| 3 Years | -91.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.520 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.230 |
| 6M High / 6M Low: | 3.300 | 0.230 |
| High (YTD): | 2024-02-22 | 2.840 |
| Low (YTD): | 2024-05-29 | 0.230 |
| 52W High: | 2023-06-14 | 7.540 |
| 52W Low: | 2024-05-29 | 0.230 |
| Avg. price 1W: | 0.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.003 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.809 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.564 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 351.18% | |
| Volatility 6M: | 214.98% | |
| Volatility 1Y: | 162.18% | |
| Volatility 3Y: | 107.59% |
