UniCredit Knock-Out EN/ DE000HR2PBF2 /
| 1/23/2025 3:12:42 PM | Chg.+0.030 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | +4.11% | 0.760 Bid Size: 125,000 |
0.770 Ask Size: 125,000 |
BOUYGUES | 23.1958 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PBF |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1958 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.13 |
| Knock-out: | 23.1958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3442 |
| Distance to knock-out %: | 24.05% |
| Distance to strike price: | 7.3442 |
| Distance to strike price %: | 24.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +15.15% | ||
|---|---|---|---|
| 1 Month | +52.00% | ||
| 3 Months | +15.15% | ||
| YTD | +33.33% | ||
| 1 Year | -33.91% | ||
| 3 Years | -3.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.730 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.500 |
| 6M High / 6M Low: | 1.010 | 0.460 |
| High (YTD): | 1/22/2025 | 0.730 |
| Low (YTD): | 1/10/2025 | 0.540 |
| 52W High: | 3/20/2024 | 1.470 |
| 52W Low: | 12/2/2024 | 0.460 |
| Avg. price 1W: | 0.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.594 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.964 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.62% | |
| Volatility 6M: | 77.54% | |
| Volatility 1Y: | 71.05% | |
| Volatility 3Y: | 78.27% |