UniCredit Knock-Out EN/ DE000HR2W5A4 /
| 2024-06-03 6:24:08 PM | Chg.+0.03 | Bid2024-06-03 | Ask2024-06-03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.36EUR | +2.26% | 1.36 Bid Size: 8,000 |
1.37 Ask Size: 8,000 |
BOUYGUES | 22.7115 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2W5A |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7115 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 22.7115 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.1831 |
| Distance to knock-out %: | 36.74% |
| Distance to strike price: | 13.1831 |
| Distance to strike price %: | 36.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.74% | ||
|---|---|---|---|
| 1 Month | +7.94% | ||
| 3 Months | +10.57% | ||
| YTD | +25.93% | ||
| 1 Year | +72.15% | ||
| 3 Years | +34.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.35 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.22 |
| 6M High / 6M Low: | 1.41 | 0.91 |
| High (YTD): | 2024-03-20 | 1.41 |
| Low (YTD): | 2024-02-13 | 0.91 |
| 52W High: | 2024-03-20 | 1.41 |
| 52W Low: | 2023-07-10 | 0.66 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.98% | |
| Volatility 6M: | 56.68% | |
| Volatility 1Y: | 59.21% | |
| Volatility 3Y: | 81.79% |
