UniCredit Knock-Out ESL/ DE000HR3RZK5 /
| 2024-04-30 8:49:21 PM | Chg.-0.08 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.13EUR | -1.11% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 129.3341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3RZK |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.3341 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 129.3341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.7659 |
| Distance to knock-out %: | 35.69% |
| Distance to strike price: | 71.7659 |
| Distance to strike price %: | 35.69% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.19 |
|---|---|
| High: | 7.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -12.84% | ||
| 3 Months | +26.87% | ||
| YTD | +27.55% | ||
| 1 Year | +24.00% | ||
| 3 Years | +208.66% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.50 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 7.13 |
| 6M High / 6M Low: | 8.33 | 4.76 |
| High (YTD): | 2024-03-20 | 8.33 |
| Low (YTD): | 2024-01-17 | 4.87 |
| 52W High: | 2024-03-20 | 8.33 |
| 52W Low: | 2023-10-19 | 3.84 |
| Avg. price 1W: | 7.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | 57.42% | |
| Volatility 3Y: | 96.62% |
