UniCredit Knock-Out ESL/ DE000HR3SR59 /
| 2024-06-04 3:52:27 PM | Chg.+0.19 | Bid6:10:07 PM | Ask6:10:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.68EUR | +2.24% | 8.57 Bid Size: 3,000 |
8.61 Ask Size: 3,000 |
ESSILORLUXO. INH. EO... | 119.6968 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3SR5 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.6968 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 119.6968 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.4285 |
| Distance to knock-out %: | 41.65% |
| Distance to strike price: | 85.4285 |
| Distance to strike price %: | 41.65% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | +8.77% | ||
| 3 Months | +9.73% | ||
| YTD | +37.78% | ||
| 1 Year | +49.66% | ||
| 3 Years | +148.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.69 | 8.38 |
|---|---|---|
| 1M High / 1M Low: | 9.07 | 7.96 |
| 6M High / 6M Low: | 9.07 | 5.57 |
| High (YTD): | 2024-05-27 | 9.07 |
| Low (YTD): | 2024-01-17 | 5.57 |
| 52W High: | 2024-05-27 | 9.07 |
| 52W Low: | 2023-10-19 | 4.50 |
| Avg. price 1W: | 8.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.03% | |
| Volatility 6M: | 39.86% | |
| Volatility 1Y: | 48.13% | |
| Volatility 3Y: | 80.94% |
