UniCredit Knock-Out PER/ DE000HR602K5 /
| 11/06/2024 09:53:04 | Chg.-0.110 | Bid16:29:26 | Ask16:29:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.470EUR | -18.97% | 0.340 Bid Size: 50,000 |
0.350 Ask Size: 50,000 |
PERNOD RICARD ... | 130.428 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR602K |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.428 EUR |
| Maturity: | Endless |
| Issue date: | 03/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 21.81 |
| Knock-out: | 130.428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.672 |
| Distance to knock-out %: | 3.46% |
| Distance to strike price: | 4.672 |
| Distance to strike price %: | 3.46% |
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 %: | 6.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -51.04% | ||
|---|---|---|---|
| 1 Month | -75.77% | ||
| 3 Months | -80.42% | ||
| YTD | -86.42% | ||
| 1 Year | -93.73% | ||
| 3 Years | -92.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.980 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 0.580 |
| 6M High / 6M Low: | 3.740 | 0.580 |
| High (YTD): | 22/02/2024 | 3.280 |
| Low (YTD): | 10/06/2024 | 0.580 |
| 52W High: | 14/06/2023 | 7.970 |
| 52W Low: | 10/06/2024 | 0.580 |
| Avg. price 1W: | 0.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.251 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.161 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.872 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 209.21% | |
| Volatility 6M: | 157.26% | |
| Volatility 1Y: | 123.17% | |
| Volatility 3Y: | 86.85% |
