UniCredit Knock-Out ML/ DE000HR02E97 /
| 09/01/2025 19:31:00 | Chg.-0.200 | Bid09:14:58 | Ask09:14:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -5.83% | 3.300 Bid Size: 40,000 |
3.310 Ask Size: 40,000 |
Cie Generale des Eta... | 22.8678 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02E9 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8678 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 22.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3822 |
| Distance to knock-out %: | 26.82% |
| Distance to strike price: | 8.3822 |
| Distance to strike price %: | 26.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | -29.78% | ||
| YTD | -11.02% | ||
| 1 Year | -10.03% | ||
| 3 Years | -51.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.580 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.910 | 3.230 |
| 6M High / 6M Low: | 5.890 | 3.050 |
| High (YTD): | 02/01/2025 | 3.630 |
| Low (YTD): | 09/01/2025 | 3.230 |
| 52W High: | 12/06/2024 | 6.540 |
| 52W Low: | 02/12/2024 | 3.050 |
| Avg. price 1W: | 3.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.477 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.47% | |
| Volatility 6M: | 55.97% | |
| Volatility 1Y: | 52.15% | |
| Volatility 3Y: | 136.43% |