UniCredit Knock-Out ML/ DE000HW0QPD2 /
| 2024-04-25 7:38:18 PM | Chg.-0.180 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | -3.09% | 5.640 Bid Size: 1,000 |
5.690 Ask Size: 1,000 |
Cie Generale des Eta... | 21.6711 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0QPD |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.6711 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 21.6711 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1289 |
| Distance to knock-out %: | 39.47% |
| Distance to strike price: | 14.1289 |
| Distance to strike price %: | 39.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 2.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.570 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.62% | ||
|---|---|---|---|
| 1 Month | +0.53% | ||
| 3 Months | +41.71% | ||
| YTD | +23.96% | ||
| 1 Year | +109.67% | ||
| 3 Years | +28.18% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.820 | 5.290 |
|---|---|---|
| 1M High / 1M Low: | 5.820 | 5.130 |
| 6M High / 6M Low: | 5.890 | 2.540 |
| High (YTD): | 2024-03-20 | 5.890 |
| Low (YTD): | 2024-01-17 | 3.590 |
| 52W High: | 2024-03-20 | 5.890 |
| 52W Low: | 2023-07-06 | 2.320 |
| Avg. price 1W: | 5.574 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.747 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.10% | |
| Volatility 6M: | 48.45% | |
| Volatility 1Y: | 57.24% | |
| Volatility 3Y: | 99.39% |
