UniCredit Knock-Out ESL/ DE000HB0H5D3 /
| 2024-05-23 9:53:40 AM | Chg.+0.15 | Bid1:44:20 PM | Ask1:44:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.36EUR | +2.08% | 7.41 Bid Size: 35,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 135.2043 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0H5D |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.2043 EUR |
| Maturity: | Endless |
| Issue date: | 2021-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 137.8425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.7575 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 72.3957 |
| Distance to strike price %: | 34.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.25% | ||
|---|---|---|---|
| 1 Month | +9.85% | ||
| 3 Months | +27.34% | ||
| YTD | +54.95% | ||
| 1 Year | +52.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.35 | 7.06 |
|---|---|---|
| 1M High / 1M Low: | 7.35 | 6.27 |
| 6M High / 6M Low: | 7.46 | 4.03 |
| High (YTD): | 2024-03-20 | 7.46 |
| Low (YTD): | 2024-01-17 | 4.03 |
| 52W High: | 2024-03-20 | 7.46 |
| 52W Low: | 2023-10-03 | 3.04 |
| Avg. price 1W: | 7.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.60% | |
| Volatility 6M: | 52.82% | |
| Volatility 1Y: | 68.07% | |
| Volatility 3Y: | - |
