UniCredit Knock-Out ESL/ DE000HW0F3W6 /
| 2024-05-22 10:03:43 AM | Chg.+0.02 | Bid2:29:51 PM | Ask2:29:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +0.18% | 10.98 Bid Size: 35,000 |
10.99 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 98.7029 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F3W |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.7029 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 98.7029 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.8183 |
| Distance to knock-out %: | 52.67% |
| Distance to strike price: | 109.8183 |
| Distance to strike price %: | 52.67% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +7.21% | ||
| 3 Months | +19.28% | ||
| YTD | +32.49% | ||
| 1 Year | +28.77% | ||
| 3 Years | +120.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.02 | 10.70 |
|---|---|---|
| 1M High / 1M Low: | 11.02 | 9.91 |
| 6M High / 6M Low: | 11.06 | 7.59 |
| High (YTD): | 2024-03-20 | 11.06 |
| Low (YTD): | 2024-01-17 | 7.59 |
| 52W High: | 2024-03-20 | 11.06 |
| 52W Low: | 2023-10-19 | 6.51 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.81% | |
| Volatility 6M: | 32.31% | |
| Volatility 1Y: | 38.69% | |
| Volatility 3Y: | 57.17% |
