UniCredit Knock-Out ESL/ DE000HR64WD8 /
| 1/23/2025 7:39:31 PM | Chg.+0.200 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | +1.82% | 11.290 Bid Size: 1,000 |
11.390 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 142.2212 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR64WD |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.2212 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 142.2212 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.7788 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 110.7788 |
| Distance to strike price %: | 43.79% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.080 |
|---|---|
| High: | 11.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.99% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +42.31% | ||
| YTD | +19.79% | ||
| 1 Year | +163.53% | ||
| 3 Years | +135.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.000 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 11.000 | 8.770 |
| 6M High / 6M Low: | 11.000 | 5.580 |
| High (YTD): | 1/22/2025 | 11.000 |
| Low (YTD): | 1/3/2025 | 8.770 |
| 52W High: | 1/22/2025 | 11.000 |
| 52W Low: | 1/24/2024 | 4.240 |
| Avg. price 1W: | 10.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.476 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.971 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.200 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.61% | |
| Volatility 6M: | 59.34% | |
| Volatility 1Y: | 57.94% | |
| Volatility 3Y: | 123.96% |