UniCredit Knock-Out UNVB/ DE000HY6XG25 /
| 2024-05-31 7:35:45 PM | Chg.+0.010 | Bid9:52:05 PM | Ask9:52:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.820EUR | +0.55% | 1.840 Bid Size: 8,000 |
1.850 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 31.846 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: | 31.846 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 32.4372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.2228 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 17.8208 |
| Distance to strike price %: | 35.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | +11.66% | ||
| 3 Months | +33.82% | ||
| YTD | +47.97% | ||
| 1 Year | +14.47% | ||
| 3 Years | +1.11% | ||
| 5 Years | -17.65% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.770 |
|---|---|---|
| 1M High / 1M Low: | 1.870 | 1.600 |
| 6M High / 6M Low: | 1.870 | 1.150 |
| High (YTD): | 2024-05-23 | 1.870 |
| Low (YTD): | 2024-01-22 | 1.150 |
| 52W High: | 2024-05-23 | 1.870 |
| 52W Low: | 2024-01-22 | 1.150 |
| Avg. price 1W: | 1.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.776 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.476 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.05% | |
| Volatility 6M: | 46.30% | |
| Volatility 1Y: | 43.26% | |
| Volatility 3Y: | 55.50% |
