UniCredit Knock-Out ESL/ DE000HW0F3X4 /
2024-04-26 10:05:27 AM | Chg.+0.04 | Bid12:20:08 PM | Ask12:20:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.76EUR | +0.41% | 9.75 Bid Size: 35,000 |
9.76 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 104.5332 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: | 104.5332 EUR |
Maturity: | Endless |
Issue date: | 2020-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.06 |
Knock-out: | 104.5332 |
Knock-out violated on: | - |
Distance to knock-out: | 96.5668 |
Distance to knock-out %: | 48.02% |
Distance to strike price: | 96.5668 |
Distance to strike price %: | 48.02% |
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 %: | 0.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.76 |
---|---|
High: | 9.76 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.31% | ||
---|---|---|---|
1 Month | -7.22% | ||
3 Months | +26.59% | ||
YTD | +21.85% | ||
1 Year | +19.02% | ||
3 Years | +111.71% | ||
5 Years | - |
1W High / 1W Low: | 10.03 | 9.72 |
---|---|---|
1M High / 1M Low: | 10.65 | 9.66 |
6M High / 6M Low: | 10.76 | 6.49 |
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: | 9.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.06 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.59 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.00 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.38% | |
Volatility 6M: | 34.57% | |
Volatility 1Y: | 39.83% | |
Volatility 3Y: | 60.02% |