UniCredit Knock-Out PER/ DE000HR2J430 /
| 2024-05-31 7:39:18 PM | Chg.-0.020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -6.45% | 0.310 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
PERNOD RICARD ... | 134.6256 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J43 |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.6256 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 34.25 |
| Knock-out: | 134.6256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2032 |
| Distance to knock-out %: | 1.61% |
| Distance to strike price: | 2.2032 |
| Distance to strike price %: | 1.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 48.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.220 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -59.15% | ||
|---|---|---|---|
| 1 Month | -65.06% | ||
| 3 Months | -87.39% | ||
| YTD | -90.43% | ||
| 1 Year | -96.13% | ||
| 3 Years | -94.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.230 |
|---|---|---|
| 1M High / 1M Low: | 1.580 | 0.230 |
| 6M High / 6M Low: | 3.340 | 0.230 |
| High (YTD): | 2024-02-22 | 2.840 |
| Low (YTD): | 2024-05-29 | 0.230 |
| 52W High: | 2023-06-02 | 7.670 |
| 52W Low: | 2024-05-29 | 0.230 |
| Avg. price 1W: | 0.502 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.055 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.650 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 345.40% | |
| Volatility 6M: | 215.67% | |
| Volatility 1Y: | 163.21% | |
| Volatility 3Y: | 107.74% |
