UniCredit Knock-Out ESL/ DE000HW0F3X4 /
| 2024-05-08 3:13:50 PM | Chg.+0.04 | Bid5:26:47 PM | Ask5:26:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.33EUR | +0.39% | 10.34 Bid Size: 35,000 |
10.35 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 101.4441 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0F3X |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.4441 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 101.4441 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.0559 |
| Distance to knock-out %: | 49.66% |
| Distance to strike price: | 100.0559 |
| Distance to strike price %: | 49.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.37 |
|---|---|
| High: | 10.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +24.01% | ||
| YTD | +28.96% | ||
| 1 Year | +21.53% | ||
| 3 Years | +122.63% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.29 | 9.62 |
|---|---|---|
| 1M High / 1M Low: | 10.29 | 9.60 |
| 6M High / 6M Low: | 10.76 | 7.29 |
| High (YTD): | 2024-03-20 | 10.76 |
| Low (YTD): | 2024-01-17 | 7.29 |
| 52W High: | 2024-03-20 | 10.76 |
| 52W Low: | 2023-10-19 | 6.22 |
| Avg. price 1W: | 9.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.09% | |
| Volatility 6M: | 33.81% | |
| Volatility 1Y: | 40.20% | |
| Volatility 3Y: | 59.97% |
