UniCredit Knock-Out ESL/ DE000HY5EWQ3 /
| 1/23/2025 8:33:24 PM | Chg.+0.21 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.41EUR | +1.38% | 15.49 Bid Size: 2,000 |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 100.0952 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5EWQ |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 100.0952 EUR |
| Maturity: | Endless |
| Issue date: | 8/28/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 100.0952 |
| Knock-out violated on: | - |
| Distance to knock-out: | 152.9048 |
| Distance to knock-out %: | 60.44% |
| Distance to strike price: | 152.9048 |
| Distance to strike price %: | 60.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.28 |
|---|---|
| High: | 15.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.84% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +28.95% | ||
| YTD | +14.32% | ||
| 1 Year | +90.25% | ||
| 3 Years | +98.58% | ||
| 5 Years | +185.90% |
| 1W High / 1W Low: | 15.41 | 14.29 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 12.97 |
| 6M High / 6M Low: | 15.41 | 9.84 |
| High (YTD): | 1/23/2025 | 15.41 |
| Low (YTD): | 1/3/2025 | 12.97 |
| 52W High: | 1/23/2025 | 15.41 |
| 52W Low: | 1/24/2024 | 8.10 |
| Avg. price 1W: | 14.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.90% | |
| Volatility 6M: | 32.96% | |
| Volatility 1Y: | 33.86% | |
| Volatility 3Y: | 52.62% |