UniCredit Knock-Out UNVB/ DE000HR5NPV7 /
| 2024-06-06 12:22:38 PM | Chg.+0.020 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.240EUR | +1.64% | 1.240 Bid Size: 175,000 |
1.250 Ask Size: 175,000 |
UNILEVER PLC LS-,0... | 39.0086 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NPV |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0086 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.08 |
| Knock-out: | 39.0086 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.3514 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 12.3514 |
| Distance to strike price %: | 24.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.230 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.71% | ||
|---|---|---|---|
| 1 Month | +39.33% | ||
| 3 Months | +90.77% | ||
| YTD | +125.45% | ||
| 1 Year | +30.53% | ||
| 3 Years | -1.59% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.230 | 1.110 |
|---|---|---|
| 1M High / 1M Low: | 1.230 | 0.890 |
| 6M High / 6M Low: | 1.230 | 0.470 |
| High (YTD): | 2024-06-04 | 1.230 |
| Low (YTD): | 2024-01-22 | 0.470 |
| 52W High: | 2024-06-04 | 1.230 |
| 52W Low: | 2024-01-22 | 0.470 |
| Avg. price 1W: | 1.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.800 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.28% | |
| Volatility 6M: | 93.39% | |
| Volatility 1Y: | 83.88% | |
| Volatility 3Y: | 110.89% |
