UniCredit Knock-Out PER/ DE000HR5MGU0 /
| 2024-06-05 10:08:13 AM | Chg.-0.080 | Bid2:52:17 PM | Ask2:52:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | -9.64% | 0.930 Bid Size: 50,000 |
0.940 Ask Size: 50,000 |
PERNOD RICARD ... | 131.6398 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MGU |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 131.6398 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.94 |
| Knock-out: | 131.6398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6602 |
| Distance to knock-out %: | 4.82% |
| Distance to strike price: | 6.6602 |
| Distance to strike price %: | 4.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +44.23% | ||
|---|---|---|---|
| 1 Month | -34.21% | ||
| 3 Months | -68.88% | ||
| YTD | -77.34% | ||
| 1 Year | -89.77% | ||
| 3 Years | -87.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 0.520 |
| 6M High / 6M Low: | 3.610 | 0.520 |
| High (YTD): | 2024-02-22 | 3.150 |
| Low (YTD): | 2024-05-29 | 0.520 |
| 52W High: | 2023-06-14 | 7.820 |
| 52W Low: | 2024-05-29 | 0.520 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.110 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.860 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 243.52% | |
| Volatility 6M: | 165.95% | |
| Volatility 1Y: | 129.18% | |
| Volatility 3Y: | 90.22% |
