UniCredit Knock-Out ESL/ DE000HD7FVH2 /
| 1/23/2025 8:24:02 PM | Chg.+0.20 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.23EUR | +3.98% | 5.34 Bid Size: 1,000 |
5.44 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 202.0361 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7FVH |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 202.0361 EUR |
| Maturity: | Endless |
| Issue date: | 7/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 202.0361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9639 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 50.9639 |
| Distance to strike price %: | 20.14% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.11 |
|---|---|
| High: | 5.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.20% | ||
|---|---|---|---|
| 1 Month | +67.63% | ||
| 3 Months | +147.87% | ||
| YTD | +56.59% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.03 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 5.03 | 2.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 5.03 |
| Low (YTD): | 1/3/2025 | 2.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |