UniCredit Knock-Out PER/ DE000HW78M57 /
2024-05-31 7:34:16 PM | Chg.-0.020 | Bid9:08:58 AM | Ask9:08:58 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.420EUR | -0.82% | 2.550 Bid Size: 50,000 |
2.560 Ask Size: 50,000 |
PERNOD RICARD ... | 113.0042 EUR | 2078-12-31 | 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: | 2017-10-11 |
Last trading day: | 2078-12-31 |
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: | 2.340 |
---|---|
High: | 2.420 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.68% | ||
---|---|---|---|
1 Month | -17.97% | ||
3 Months | -46.58% | ||
YTD | -52.55% | ||
1 Year | -74.95% | ||
3 Years | -67.25% | ||
5 Years | -56.24% | ||
10 Years | - |
1W High / 1W Low: | 2.870 | 2.350 |
---|---|---|
1M High / 1M Low: | 3.720 | 2.350 |
6M High / 6M Low: | 5.410 | 2.350 |
High (YTD): | 2024-02-22 | 4.940 |
Low (YTD): | 2024-05-29 | 2.350 |
52W High: | 2023-06-14 | 9.510 |
52W Low: | 2024-05-29 | 2.350 |
Avg. price 1W: | 2.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.179 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.940 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.657 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.00% | |
Volatility 6M: | 79.39% | |
Volatility 1Y: | 67.77% | |
Volatility 3Y: | 55.84% |