UniCredit Knock-Out LR/ DE000HR2MKZ8 /
| 2024-05-03 8:43:43 PM | Chg.- | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.56EUR | - | - Bid Size: - |
- Ask Size: - |
Legrand SA | 69.3828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MKZ |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.3828 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 69.3828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.7172 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 24.7172 |
| Distance to strike price %: | 26.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.25% | ||
|---|---|---|---|
| 1 Month | -3.76% | ||
| 3 Months | +13.27% | ||
| YTD | -4.48% | ||
| 1 Year | +29.95% | ||
| 3 Years | +12.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.78 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.45 |
| 6M High / 6M Low: | 2.98 | 1.53 |
| High (YTD): | 2024-03-20 | 2.98 |
| Low (YTD): | 2024-02-20 | 2.04 |
| 52W High: | 2024-03-20 | 2.98 |
| 52W Low: | 2023-10-26 | 1.33 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 68.82% | |
| Volatility 6M: | 66.53% | |
| Volatility 1Y: | 66.85% | |
| Volatility 3Y: | 150.78% |
