UniCredit Knock-Out PER/ DE000HW799J4 /
2024-06-07 8:58:57 PM | Chg.-0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.23EUR | -9.35% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 115.1886 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HW799J |
Currency: | EUR |
Underlying: | PERNOD RICARD O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 115.1886 EUR |
Maturity: | Endless |
Issue date: | 2017-10-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.62 |
Knock-out: | 117.80 |
Knock-out violated on: | - |
Distance to knock-out: | 21.00 |
Distance to knock-out %: | 15.13% |
Distance to strike price: | 23.6114 |
Distance to strike price %: | 17.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.38 |
---|---|
High: | 2.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.45% | ||
---|---|---|---|
1 Month | -28.06% | ||
3 Months | -40.53% | ||
YTD | -54.58% | ||
1 Year | -75.06% | ||
3 Years | -69.70% | ||
5 Years | -59.08% | ||
10 Years | - |
1W High / 1W Low: | 2.46 | 2.22 |
---|---|---|
1M High / 1M Low: | 3.51 | 2.14 |
6M High / 6M Low: | 5.19 | 2.14 |
High (YTD): | 2024-02-22 | 4.73 |
Low (YTD): | 2024-05-29 | 2.14 |
52W High: | 2023-06-14 | 9.36 |
52W Low: | 2024-05-29 | 2.14 |
Avg. price 1W: | 2.38 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.89 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.66 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 83.97% | |
Volatility 6M: | 83.64% | |
Volatility 1Y: | 70.88% | |
Volatility 3Y: | 58.36% |