UniCredit Knock-Out ESL/ DE000HR3SR59 /
| 2024-05-10 8:05:35 PM | Chg.+0.03 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.65EUR | +0.35% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 119.0557 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0557 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 119.0557 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.5443 |
| Distance to knock-out %: | 42.09% |
| Distance to strike price: | 86.5443 |
| Distance to strike price %: | 42.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.62 |
|---|---|
| High: | 8.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.40% | ||
|---|---|---|---|
| 1 Month | +4.98% | ||
| 3 Months | +26.09% | ||
| YTD | +37.30% | ||
| 1 Year | +24.82% | ||
| 3 Years | +205.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.65 | 7.96 |
|---|---|---|
| 1M High / 1M Low: | 8.65 | 7.83 |
| 6M High / 6M Low: | 9.04 | 5.57 |
| High (YTD): | 2024-03-20 | 9.04 |
| Low (YTD): | 2024-01-17 | 5.57 |
| 52W High: | 2024-03-20 | 9.04 |
| 52W Low: | 2023-10-19 | 4.50 |
| Avg. price 1W: | 8.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.24% | |
| Volatility 6M: | 41.26% | |
| Volatility 1Y: | 50.85% | |
| Volatility 3Y: | 81.41% |
