UniCredit Knock-Out ESL/ DE000HR3HTU8 /
| 2024-04-30 7:36:04 PM | Chg.-0.090 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.010EUR | -1.11% | 7.960 Bid Size: 1,000 |
8.040 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 120.5125 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3HTU |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.5125 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 120.5125 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.5875 |
| Distance to knock-out %: | 40.07% |
| Distance to strike price: | 80.5875 |
| Distance to strike price %: | 40.07% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 8.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | +23.61% | ||
| YTD | +23.80% | ||
| 1 Year | +22.29% | ||
| 3 Years | +156.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.430 | 8.100 |
|---|---|---|
| 1M High / 1M Low: | 9.050 | 8.100 |
| 6M High / 6M Low: | 9.220 | 5.320 |
| High (YTD): | 2024-03-20 | 9.220 |
| Low (YTD): | 2024-01-17 | 5.720 |
| 52W High: | 2024-03-20 | 9.220 |
| 52W Low: | 2023-10-19 | 4.730 |
| Avg. price 1W: | 8.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.375 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.495 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 49.63% | |
| Volatility 3Y: | 78.75% |
