UniCredit Knock-Out ESL/ DE000HB8JY01 /
| 1/23/2025 6:59:05 PM | Chg.+0.25 | Bid7:39:17 PM | Ask7:39:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | +2.55% | 10.04 Bid Size: 2,000 |
10.20 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 153.7774 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8JY0 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.7774 EUR |
| Maturity: | Endless |
| Issue date: | 7/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 153.7774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2226 |
| Distance to knock-out %: | 39.22% |
| Distance to strike price: | 99.2226 |
| Distance to strike price %: | 39.22% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.91 |
|---|---|
| High: | 10.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.68% | ||
|---|---|---|---|
| 1 Month | +28.85% | ||
| 3 Months | +50.67% | ||
| YTD | +23.16% | ||
| 1 Year | +214.06% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.80 | 8.54 |
|---|---|---|
| 1M High / 1M Low: | 9.80 | 7.62 |
| 6M High / 6M Low: | 9.80 | 4.70 |
| High (YTD): | 1/22/2025 | 9.80 |
| Low (YTD): | 1/3/2025 | 7.62 |
| 52W High: | 1/22/2025 | 9.80 |
| 52W Low: | 1/24/2024 | 3.16 |
| Avg. price 1W: | 9.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.12% | |
| Volatility 6M: | 61.65% | |
| Volatility 1Y: | 65.03% | |
| Volatility 3Y: | - |