UniCredit Knock-Out LR/ DE000HW0B129 /
| 1/24/2025 9:55:02 AM | Chg.+0.140 | Bid10:44:20 AM | Ask10:44:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.790EUR | +3.01% | 4.750 Bid Size: 8,000 |
4.760 Ask Size: 8,000 |
Legrand SA | 55.7702 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0B12 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7702 EUR |
| Maturity: | Endless |
| Issue date: | 5/12/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 55.7702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8298 |
| Distance to knock-out %: | 45.64% |
| Distance to strike price: | 46.8298 |
| Distance to strike price %: | 45.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.760 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +17.69% | ||
|---|---|---|---|
| 1 Month | +27.73% | ||
| 3 Months | 0.00% | ||
| YTD | +25.39% | ||
| 1 Year | +30.16% | ||
| 3 Years | +19.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.650 | 4.070 |
|---|---|---|
| 1M High / 1M Low: | 4.650 | 3.630 |
| 6M High / 6M Low: | 5.120 | 3.630 |
| High (YTD): | 1/23/2025 | 4.650 |
| Low (YTD): | 1/3/2025 | 3.630 |
| 52W High: | 9/26/2024 | 5.120 |
| 52W Low: | 2/20/2024 | 3.470 |
| Avg. price 1W: | 4.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.337 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.234 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 54.69% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | 61.42% |