UniCredit Knock-Out PER/ DE000HR5MGU0 /
| 2024-06-05 7:40:29 PM | Chg.-0.010 | Bid7:42:05 PM | Ask7:42:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.800 Bid Size: 4,000 |
0.820 Ask Size: 4,000 |
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: | 0.860 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +52.83% | ||
|---|---|---|---|
| 1 Month | -28.32% | ||
| 3 Months | -67.47% | ||
| YTD | -75.53% | ||
| 1 Year | -88.98% | ||
| 3 Years | -86.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.530 |
|---|---|---|
| 1M High / 1M Low: | 1.900 | 0.530 |
| 6M High / 6M Low: | 3.630 | 0.530 |
| High (YTD): | 2024-02-22 | 3.140 |
| Low (YTD): | 2024-05-29 | 0.530 |
| 52W High: | 2023-06-14 | 7.800 |
| 52W Low: | 2024-05-29 | 0.530 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.112 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.866 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 252.84% | |
| Volatility 6M: | 168.64% | |
| Volatility 1Y: | 130.99% | |
| Volatility 3Y: | 90.79% |
