UniCredit Knock-Out ML/ DE000HR02E97 /
| 2024-04-18 12:11:43 PM | Chg.+0.130 | Bid12:24:08 PM | Ask12:24:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +2.79% | 4.790 Bid Size: 20,000 |
4.800 Ask Size: 20,000 |
Cie Generale des Eta... | 22.7952 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02E9 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7952 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 22.7952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.5548 |
| Distance to knock-out %: | 33.64% |
| Distance to strike price: | 11.5548 |
| Distance to strike price %: | 33.64% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.750 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.58% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | +46.48% | ||
| YTD | +17.11% | ||
| 1 Year | +56.54% | ||
| 3 Years | +26.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.020 | 4.660 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.660 |
| 6M High / 6M Low: | 5.440 | 2.090 |
| High (YTD): | 2024-03-20 | 5.440 |
| Low (YTD): | 2024-01-17 | 3.140 |
| 52W High: | 2024-03-20 | 5.440 |
| 52W Low: | 2023-07-06 | 1.880 |
| Avg. price 1W: | 4.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.822 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.256 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.58% | |
| Volatility 6M: | 58.78% | |
| Volatility 1Y: | 68.90% | |
| Volatility 3Y: | 137.02% |
