UniCredit Knock-Out ESL/ DE000HR2MK87 /
| 1/23/2025 7:38:25 PM | Chg.+0.200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.960EUR | +1.45% | 14.050 Bid Size: 2,000 |
14.150 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 114.5926 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MK8 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5926 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 114.5926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.4074 |
| Distance to knock-out %: | 54.71% |
| Distance to strike price: | 138.4074 |
| Distance to strike price %: | 54.71% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.840 |
|---|---|
| High: | 14.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.68% | ||
|---|---|---|---|
| 1 Month | +19.21% | ||
| 3 Months | +32.07% | ||
| YTD | +15.47% | ||
| 1 Year | +104.99% | ||
| 3 Years | +98.58% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.760 | 12.500 |
|---|---|---|
| 1M High / 1M Low: | 13.760 | 11.510 |
| 6M High / 6M Low: | 13.760 | 8.270 |
| High (YTD): | 1/22/2025 | 13.760 |
| Low (YTD): | 1/3/2025 | 11.510 |
| 52W High: | 1/22/2025 | 13.760 |
| 52W Low: | 1/24/2024 | 6.800 |
| Avg. price 1W: | 13.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.224 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.678 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.62% | |
| Volatility 6M: | 41.56% | |
| Volatility 1Y: | 40.75% | |
| Volatility 3Y: | 65.69% |