UniCredit Knock-Out ESL/ DE000HR5MAX7 /
| 1/23/2025 7:30:57 PM | Chg.+0.190 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.860EUR | +1.78% | 10.940 Bid Size: 1,000 |
11.040 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 145.6424 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5MAX |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 145.6424 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 145.6424 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.3576 |
| Distance to knock-out %: | 42.43% |
| Distance to strike price: | 107.3576 |
| Distance to strike price %: | 42.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.740 |
|---|---|
| High: | 10.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.27% | ||
|---|---|---|---|
| 1 Month | +25.84% | ||
| 3 Months | +45.77% | ||
| YTD | +20.40% | ||
| 1 Year | +176.34% | ||
| 3 Years | +162.32% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.860 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 10.860 | 8.410 |
| 6M High / 6M Low: | 10.860 | 5.250 |
| High (YTD): | 1/23/2025 | 10.860 |
| Low (YTD): | 1/3/2025 | 8.410 |
| 52W High: | 1/23/2025 | 10.860 |
| 52W Low: | 1/24/2024 | 3.930 |
| Avg. price 1W: | 10.302 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.677 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 62.01% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | 144.28% |