UniCredit Knock-Out EN/ DE000HR2PBF2 /
| 2024-06-07 8:52:00 PM | Chg.-0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | -6.02% | - Bid Size: - |
- Ask Size: - |
BOUYGUES | 22.1455 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBF |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.1455 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 22.1455 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.4445 |
| Distance to knock-out %: | 35.98% |
| Distance to strike price: | 12.4445 |
| Distance to strike price %: | 35.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.07% | ||
|---|---|---|---|
| 1 Month | -5.30% | ||
| 3 Months | -5.30% | ||
| YTD | +10.62% | ||
| 1 Year | +50.60% | ||
| 3 Years | +10.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 1.25 |
| 6M High / 6M Low: | 1.47 | 0.97 |
| High (YTD): | 2024-03-20 | 1.47 |
| Low (YTD): | 2024-02-13 | 0.97 |
| 52W High: | 2024-03-20 | 1.47 |
| 52W Low: | 2023-07-06 | 0.70 |
| Avg. price 1W: | 1.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.48% | |
| Volatility 6M: | 54.37% | |
| Volatility 1Y: | 56.47% | |
| Volatility 3Y: | 75.60% |
