UniCredit Knock-Out PER/ DE000HR602K5 /
| 2024-05-31 7:26:57 PM | Chg.-0.020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | -2.67% | 0.760 Bid Size: 5,000 |
0.800 Ask Size: 5,000 |
PERNOD RICARD ... | 130.1241 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR602K |
| Currency: | EUR |
| Underlying: | PERNOD RICARD O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.1241 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.12 |
| Knock-out: | 130.1241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7038 |
| Distance to knock-out %: | 4.90% |
| Distance to strike price: | 6.7038 |
| Distance to strike price %: | 4.90% |
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 %: | 18.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.650 |
|---|---|
| High: | 0.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -35.96% | ||
|---|---|---|---|
| 1 Month | -42.97% | ||
| 3 Months | -73.26% | ||
| YTD | -78.84% | ||
| 1 Year | -90.70% | ||
| 3 Years | -88.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.180 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 0.650 |
| 6M High / 6M Low: | 3.770 | 0.650 |
| High (YTD): | 2024-02-22 | 3.280 |
| Low (YTD): | 2024-05-29 | 0.650 |
| 52W High: | 2023-06-02 | 8.080 |
| 52W Low: | 2024-05-29 | 0.650 |
| Avg. price 1W: | 0.940 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.499 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.306 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.080 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.46% | |
| Volatility 6M: | 152.67% | |
| Volatility 1Y: | 120.22% | |
| Volatility 3Y: | 84.89% |
