UniCredit Knock-Out LR/ DE000HR2WNT4 /
| 24/01/2025 15:50:41 | Chg.+0.09 | Bid18:30:03 | Ask18:30:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +2.34% | 3.81 Bid Size: 1,000 |
3.92 Ask Size: 1,000 |
Legrand SA | 63.7268 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WNT |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7268 EUR |
| Maturity: | Endless |
| Issue date: | 03/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 63.7268 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.8732 |
| Distance to knock-out %: | 37.89% |
| Distance to strike price: | 38.8732 |
| Distance to strike price %: | 37.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.55% | ||
|---|---|---|---|
| 1 Month | +34.13% | ||
| 3 Months | -1.26% | ||
| YTD | +29.28% | ||
| 1 Year | +35.05% | ||
| 3 Years | +21.30% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.78 | 3.26 |
|---|---|---|
| 1M High / 1M Low: | 3.78 | 2.82 |
| 6M High / 6M Low: | 4.34 | 2.82 |
| High (YTD): | 22/01/2025 | 3.78 |
| Low (YTD): | 03/01/2025 | 2.82 |
| 52W High: | 26/09/2024 | 4.34 |
| 52W Low: | 20/02/2024 | 2.73 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.07% | |
| Volatility 6M: | 65.52% | |
| Volatility 1Y: | 60.00% | |
| Volatility 3Y: | 82.05% |