UniCredit Knock-Out ESL/ DE000HR2MK87 /
| 2024-04-30 7:25:11 PM | Chg.-0.100 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.870EUR | -1.11% | 8.820 Bid Size: 1,000 |
8.900 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 111.8682 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MK8 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.8682 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 111.8682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.2318 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 87.2318 |
| Distance to strike price %: | 43.81% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.010 |
|---|---|
| High: | 9.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.42% | ||
|---|---|---|---|
| 1 Month | -10.22% | ||
| 3 Months | +20.84% | ||
| YTD | +21.67% | ||
| 1 Year | +20.84% | ||
| 3 Years | +130.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.280 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 8.870 |
| 6M High / 6M Low: | 10.040 | 6.400 |
| High (YTD): | 2024-03-20 | 10.040 |
| Low (YTD): | 2024-01-17 | 6.580 |
| 52W High: | 2024-03-20 | 10.040 |
| 52W Low: | 2023-10-19 | 5.530 |
| Avg. price 1W: | 9.052 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.975 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.329 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.54% | |
| Volatility 6M: | 36.62% | |
| Volatility 1Y: | 43.82% | |
| Volatility 3Y: | 67.47% |
