UniCredit Knock-Out PER/ DE000HW0B5E3 /
| 2024-06-07 7:33:42 PM | Chg.-0.220 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -16.42% | 1.080 Bid Size: 3,000 |
1.120 Ask Size: 3,000 |
PERNOD RICARD ... | 126.7206 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0B5E |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 126.7206 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.27 |
| Knock-out: | 126.7206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2794 |
| Distance to knock-out %: | 7.50% |
| Distance to strike price: | 10.2794 |
| Distance to strike price %: | 7.50% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -50.66% | ||
| 3 Months | -56.92% | ||
| YTD | -70.45% | ||
| 1 Year | -85.71% | ||
| 3 Years | -82.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 2.390 | 1.010 |
| 6M High / 6M Low: | 4.110 | 1.010 |
| High (YTD): | 2024-02-22 | 3.630 |
| Low (YTD): | 2024-05-29 | 1.010 |
| 52W High: | 2023-06-14 | 8.260 |
| 52W Low: | 2024-05-29 | 1.010 |
| Avg. price 1W: | 1.248 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.262 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 138.66% | |
| Volatility 6M: | 129.23% | |
| Volatility 1Y: | 103.36% | |
| Volatility 3Y: | 75.98% |
