UniCredit Knock-Out LR/ DE000HR30KA0 /
| 1/24/2025 7:28:38 PM | Chg.-0.050 | Bid9:34:23 PM | Ask9:34:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | -1.49% | 3.270 Bid Size: 1,000 |
3.400 Ask Size: 1,000 |
Legrand SA | 68.7616 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30KA |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7616 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 68.7616 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8384 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 33.8384 |
| Distance to strike price %: | 32.98% |
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 %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.450 |
|---|---|
| High: | 3.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | +32.93% | ||
| 3 Months | -5.70% | ||
| YTD | +30.83% | ||
| 1 Year | +32.93% | ||
| 3 Years | +12.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.360 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.360 | 2.370 |
| 6M High / 6M Low: | 3.860 | 2.370 |
| High (YTD): | 1/23/2025 | 3.360 |
| Low (YTD): | 1/3/2025 | 2.370 |
| 52W High: | 9/26/2024 | 3.860 |
| 52W Low: | 2/20/2024 | 2.290 |
| Avg. price 1W: | 3.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.738 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.072 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.993 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.85% | |
| Volatility 6M: | 76.80% | |
| Volatility 1Y: | 69.74% | |
| Volatility 3Y: | 111.11% |