UniCredit Knock-Out ML/ DE000HR02E97 /
| 24/01/2025 19:38:33 | Chg.+0.080 | Bid21:59:07 | Ask21:59:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | +1.92% | 4.250 Bid Size: 1,000 |
4.290 Ask Size: 1,000 |
Cie Generale des Eta... | 22.9322 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: | 22.9322 EUR |
| Maturity: | Endless |
| Issue date: | 06/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 22.9322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1478 |
| Distance to knock-out %: | 30.68% |
| Distance to strike price: | 10.1478 |
| Distance to strike price %: | 30.68% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.59% | ||
|---|---|---|---|
| 1 Month | +18.06% | ||
| 3 Months | +27.25% | ||
| YTD | +17.08% | ||
| 1 Year | +20.74% | ||
| 3 Years | -29.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.250 | 3.970 |
|---|---|---|
| 1M High / 1M Low: | 4.250 | 3.220 |
| 6M High / 6M Low: | 5.890 | 3.050 |
| High (YTD): | 24/01/2025 | 4.250 |
| Low (YTD): | 13/01/2025 | 3.220 |
| 52W High: | 12/06/2024 | 6.540 |
| 52W Low: | 02/12/2024 | 3.050 |
| Avg. price 1W: | 4.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.687 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.58% | |
| Volatility 6M: | 57.42% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | 137.15% |