UniCredit Knock-Out ESL/ DE000HR35YL7 /
| 1/23/2025 8:57:39 PM | Chg.+0.21 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.32EUR | +1.60% | 13.44 Bid Size: 2,000 |
13.54 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 120.6873 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR35YL |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.6873 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 120.6873 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.3127 |
| Distance to knock-out %: | 52.30% |
| Distance to strike price: | 132.3127 |
| Distance to strike price %: | 52.30% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.21 |
|---|---|
| High: | 13.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +19.89% | ||
| 3 Months | +34.27% | ||
| YTD | +17.36% | ||
| 1 Year | +112.44% | ||
| 3 Years | +102.43% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.11 | 11.84 |
|---|---|---|
| 1M High / 1M Low: | 13.11 | 10.91 |
| 6M High / 6M Low: | 13.11 | 7.88 |
| High (YTD): | 1/22/2025 | 13.11 |
| Low (YTD): | 1/3/2025 | 10.91 |
| 52W High: | 1/22/2025 | 13.11 |
| 52W Low: | 1/24/2024 | 6.23 |
| Avg. price 1W: | 12.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.39% | |
| Volatility 6M: | 40.14% | |
| Volatility 1Y: | 41.29% | |
| Volatility 3Y: | 71.84% |