UniCredit Knock-Out ESL/ DE000HB8JY01 /
| 2024-05-08 8:50:53 PM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.84EUR | -0.34% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 145.8724 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8JY0 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.8724 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 145.8724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.6276 |
| Distance to knock-out %: | 27.61% |
| Distance to strike price: | 55.6276 |
| Distance to strike price %: | 27.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.93 |
|---|---|
| High: | 5.93 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.52% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | +46.00% | ||
| YTD | +58.27% | ||
| 1 Year | +32.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.86 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.86 | 5.19 |
| 6M High / 6M Low: | 6.38 | 2.98 |
| High (YTD): | 2024-03-20 | 6.38 |
| Low (YTD): | 2024-01-17 | 2.98 |
| 52W High: | 2024-03-20 | 6.38 |
| 52W Low: | 2023-10-19 | 1.84 |
| Avg. price 1W: | 5.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.12% | |
| Volatility 6M: | 67.22% | |
| Volatility 1Y: | 91.51% | |
| Volatility 3Y: | - |
