UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 2024-04-19 7:31:53 PM | Chg.+0.180 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.230EUR | +3.56% | 5.140 Bid Size: 1,000 |
5.190 Ask Size: 1,000 |
Cie Generale des Eta... | 22.2449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J1N |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2449 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 22.2449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3051 |
| Distance to knock-out %: | 35.62% |
| Distance to strike price: | 12.3051 |
| Distance to strike price %: | 35.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.110 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | -7.60% | ||
| 3 Months | +48.58% | ||
| YTD | +21.63% | ||
| 1 Year | +92.28% | ||
| 3 Years | +38.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.230 | 4.880 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 4.880 |
| 6M High / 6M Low: | 5.660 | 2.310 |
| High (YTD): | 2024-03-20 | 5.660 |
| Low (YTD): | 2024-01-17 | 3.360 |
| 52W High: | 2024-03-20 | 5.660 |
| 52W Low: | 2023-07-06 | 2.090 |
| Avg. price 1W: | 5.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.233 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.483 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.68% | |
| Volatility 6M: | 53.01% | |
| Volatility 1Y: | 62.31% | |
| Volatility 3Y: | 112.54% |
