UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 2024-04-16 7:40:24 PM | Chg.-0.060 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.970EUR | -1.19% | 4.920 Bid Size: 1,000 |
5.050 Ask Size: 1,000 |
Cie Generale des Eta... | 22.2306 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: | 22.2306 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 22.2306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.6694 |
| Distance to knock-out %: | 36.30% |
| Distance to strike price: | 12.6694 |
| Distance to strike price %: | 36.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.860 |
|---|---|
| High: | 4.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -3.50% | ||
| 3 Months | +43.23% | ||
| YTD | +15.58% | ||
| 1 Year | +60.32% | ||
| 3 Years | +24.56% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.300 | 5.030 |
|---|---|---|
| 1M High / 1M Low: | 5.660 | 5.030 |
| 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: | 5.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.35% | |
| Volatility 6M: | 55.43% | |
| Volatility 1Y: | 63.90% | |
| Volatility 3Y: | 112.67% |
