UniCredit Knock-Out ESL/ DE000HY5EWQ3 /
| 2024-05-09 2:44:34 PM | Chg.+0.04 | Bid3:07:03 PM | Ask3:07:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | +0.37% | 10.95 Bid Size: 35,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 94.9702 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5EWQ |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 94.9702 EUR |
| Maturity: | Endless |
| Issue date: | 2014-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 94.9702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.0502 |
| Distance to knock-out %: | 53.46% |
| Distance to strike price: | 109.0502 |
| Distance to strike price %: | 53.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.87 |
|---|---|
| High: | 10.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.83% | ||
|---|---|---|---|
| 1 Month | +3.50% | ||
| 3 Months | +19.02% | ||
| YTD | +26.88% | ||
| 1 Year | +23.17% | ||
| 3 Years | +110.98% | ||
| 5 Years | +442.08% |
| 1W High / 1W Low: | 10.93 | 10.25 |
|---|---|---|
| 1M High / 1M Low: | 10.93 | 10.24 |
| 6M High / 6M Low: | 11.40 | 7.93 |
| High (YTD): | 2024-03-20 | 11.40 |
| Low (YTD): | 2024-01-17 | 7.93 |
| 52W High: | 2024-03-20 | 11.40 |
| 52W Low: | 2023-10-19 | 6.84 |
| Avg. price 1W: | 10.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.37% | |
| Volatility 6M: | 31.00% | |
| Volatility 1Y: | 37.01% | |
| Volatility 3Y: | 54.69% |
