UniCredit Knock-Out UNVB/ DE000HR5NPV7 /
| 5/31/2024 7:41:41 PM | Chg.+0.010 | Bid9:42:38 PM | Ask9:42:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | +0.90% | 1.130 Bid Size: 8,000 |
1.140 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 38.9588 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5NPV |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.9588 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.41 |
| Knock-out: | 38.9588 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2812 |
| Distance to knock-out %: | 22.45% |
| Distance to strike price: | 11.2812 |
| Distance to strike price %: | 22.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.61% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +67.16% | ||
| YTD | +103.64% | ||
| 1 Year | +19.15% | ||
| 3 Years | -7.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.160 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.890 |
| 6M High / 6M Low: | 1.160 | 0.470 |
| High (YTD): | 5/27/2024 | 1.160 |
| Low (YTD): | 1/22/2024 | 0.470 |
| 52W High: | 5/27/2024 | 1.160 |
| 52W Low: | 1/22/2024 | 0.470 |
| Avg. price 1W: | 1.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.797 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.22% | |
| Volatility 6M: | 93.35% | |
| Volatility 1Y: | 83.84% | |
| Volatility 3Y: | 110.78% |
