UniCredit Knock-Out ML/ DE000HR2J1N3 /
| 1/24/2025 7:27:12 PM | Chg.+0.080 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +1.82% | 4.480 Bid Size: 1,000 |
4.520 Ask Size: 1,000 |
Cie Generale des Eta... | 22.3444 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J1N |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.3444 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 22.3444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1856 |
| Distance to knock-out %: | 33.36% |
| Distance to strike price: | 11.1856 |
| Distance to strike price %: | 33.36% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.470 |
|---|---|
| High: | 4.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.18% | ||
|---|---|---|---|
| 1 Month | +16.97% | ||
| 3 Months | +25.84% | ||
| YTD | +16.06% | ||
| 1 Year | +18.52% | ||
| 3 Years | -26.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.480 | 4.200 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.450 |
| 6M High / 6M Low: | 6.120 | 3.290 |
| High (YTD): | 1/24/2025 | 4.480 |
| Low (YTD): | 1/13/2025 | 3.450 |
| 52W High: | 6/12/2024 | 6.770 |
| 52W Low: | 12/2/2024 | 3.290 |
| Avg. price 1W: | 4.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.583 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.963 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | 55.12% | |
| Volatility 1Y: | 51.33% | |
| Volatility 3Y: | 112.63% |