UniCredit Knock-Out UNVB/ DE000HY6XG25 /
| 2024-06-06 9:52:14 AM | Chg.-0.010 | Bid10:41:30 AM | Ask10:41:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.930EUR | -0.52% | 1.940 Bid Size: 175,000 |
1.950 Ask Size: 175,000 |
UNILEVER PLC LS-,0... | 31.8868 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY6XG2 |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.8868 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 32.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.76 |
| Distance to knock-out %: | 36.53% |
| Distance to strike price: | 19.4732 |
| Distance to strike price %: | 37.92% |
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 %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.63% | ||
|---|---|---|---|
| 1 Month | +20.63% | ||
| 3 Months | +45.11% | ||
| YTD | +56.91% | ||
| 1 Year | +19.88% | ||
| 3 Years | +3.76% | ||
| 5 Years | -13.06% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.940 | 1.810 |
|---|---|---|
| 1M High / 1M Low: | 1.940 | 1.600 |
| 6M High / 6M Low: | 1.940 | 1.150 |
| High (YTD): | 2024-06-05 | 1.940 |
| Low (YTD): | 2024-01-22 | 1.150 |
| 52W High: | 2024-06-05 | 1.940 |
| 52W Low: | 2024-01-22 | 1.150 |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.804 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.434 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.479 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.18% | |
| Volatility 6M: | 46.51% | |
| Volatility 1Y: | 43.36% | |
| Volatility 3Y: | 55.57% |
