UniCredit Knock-Out PER/ DE000HR2J448 /
| 2024-05-28 7:31:32 PM | Chg.-0.190 | Bid8:00:41 PM | Ask9:00:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -43.18% | - Bid Size: - |
- Ask Size: - |
PERNOD RICARD ... | 137.5742 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J44 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5742 - |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2024-05-29 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 49.39 |
| Knock-out: | 137.5742 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 0.5258 |
| Distance to strike price %: | 0.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 27,900.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.480 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -52.83% | ||
| 3 Months | -86.56% | ||
| YTD | -90.81% | ||
| 1 Year | -96.32% | ||
| 3 Years | -95.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.250 |
| 6M High / 6M Low: | 3.050 | 0.250 |
| High (YTD): | 2024-02-22 | 2.550 |
| Low (YTD): | 2024-05-28 | 0.250 |
| 52W High: | 2023-06-14 | 7.240 |
| 52W Low: | 2024-05-28 | 0.250 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.345 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 429.20% | |
| Volatility 6M: | 262.63% | |
| Volatility 1Y: | 194.10% | |
| Volatility 3Y: | 124.25% |
