UniCredit Knock-Out PER/ DE000HW799J4 /
| 2024-06-07 7:39:38 PM | Chg.-0.220 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.250EUR | -8.91% | 2.220 Bid Size: 2,000 |
2.260 Ask Size: 2,000 |
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: | 6.08 |
| Knock-out: | 117.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.20 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 21.8114 |
| Distance to strike price %: | 15.92% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -33.82% | ||
| 3 Months | -39.35% | ||
| YTD | -54.08% | ||
| 1 Year | -74.72% | ||
| 3 Years | -69.30% | ||
| 5 Years | -59.09% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.250 |
|---|---|---|
| 1M High / 1M Low: | 3.510 | 2.140 |
| 6M High / 6M Low: | 5.210 | 2.140 |
| High (YTD): | 2024-02-22 | 4.730 |
| Low (YTD): | 2024-05-29 | 2.140 |
| 52W High: | 2023-06-14 | 9.340 |
| 52W Low: | 2024-05-29 | 2.140 |
| Avg. price 1W: | 2.376 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.82% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | 72.04% | |
| Volatility 3Y: | 58.40% |
