UniCredit Knock-Out PER/ DE000HW78M57 /
| 31/05/2024 20:54:55 | Chg.- | Bid09:48:55 | Ask09:48:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.41EUR | - | 2.41 Bid Size: 50,000 |
2.42 Ask Size: 50,000 |
PERNOD RICARD ... | 113.0042 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW78M5 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.0042 EUR |
| Maturity: | Endless |
| Issue date: | 11/10/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.50 |
| Knock-out: | 113.0042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.0458 |
| Distance to knock-out %: | 16.94% |
| Distance to strike price: | 23.0458 |
| Distance to strike price %: | 16.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.35 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.73% | ||
|---|---|---|---|
| 1 Month | -18.31% | ||
| 3 Months | -46.92% | ||
| YTD | -52.75% | ||
| 1 Year | -75.13% | ||
| 3 Years | -67.43% | ||
| 5 Years | -56.10% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.86 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.34 |
| 6M High / 6M Low: | 5.38 | 2.34 |
| High (YTD): | 22/02/2024 | 4.94 |
| Low (YTD): | 29/05/2024 | 2.34 |
| 52W High: | 14/06/2023 | 9.55 |
| 52W Low: | 29/05/2024 | 2.34 |
| Avg. price 1W: | 2.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 78.39% | |
| Volatility 1Y: | 67.24% | |
| Volatility 3Y: | 56.04% |
