UniCredit Knock-Out ESL/ DE000HR3RZK5 /
| 2024-04-30 7:30:04 PM | Chg.-0.090 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | -1.25% | 7.080 Bid Size: 1,000 |
7.160 Ask Size: 1,000 |
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: | 7.250 |
|---|---|
| High: | 7.250 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -12.52% | ||
| 3 Months | +26.42% | ||
| YTD | +27.32% | ||
| 1 Year | +24.22% | ||
| 3 Years | +200.84% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.550 | 7.130 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 7.130 |
| 6M High / 6M Low: | 8.340 | 4.730 |
| High (YTD): | 2024-03-20 | 8.340 |
| Low (YTD): | 2024-01-17 | 4.870 |
| 52W High: | 2024-03-20 | 8.340 |
| 52W Low: | 2023-10-19 | 3.890 |
| Avg. price 1W: | 7.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.655 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.96% | |
| Volatility 6M: | 47.12% | |
| Volatility 1Y: | 57.57% | |
| Volatility 3Y: | 96.55% |
