UniCredit Knock-Out ESL/ DE000HW0F3X4 /
| 2024-04-19 7:27:40 PM | Chg.-0.110 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.910EUR | -1.10% | 9.870 Bid Size: 1,000 |
9.950 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 104.3766 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: | 104.3766 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 104.3766 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.8234 |
| Distance to knock-out %: | 48.12% |
| Distance to strike price: | 96.8234 |
| Distance to strike price %: | 48.12% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.790 |
|---|---|
| High: | 9.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -6.07% | ||
| 3 Months | +30.91% | ||
| YTD | +23.88% | ||
| 1 Year | +29.71% | ||
| 3 Years | +118.76% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.020 | 9.680 |
|---|---|---|
| 1M High / 1M Low: | 10.760 | 9.680 |
| 6M High / 6M Low: | 10.760 | 6.250 |
| High (YTD): | 2024-03-20 | 10.760 |
| Low (YTD): | 2024-01-17 | 7.270 |
| 52W High: | 2024-03-20 | 10.760 |
| 52W Low: | 2023-09-27 | 6.240 |
| Avg. price 1W: | 9.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.464 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.973 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.07% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | 60.04% |
