UniCredit Knock-Out LR/ DE000HR5U315 /
| 1/24/2025 9:55:43 AM | Chg.+0.140 | Bid10:38:23 AM | Ask10:38:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +3.40% | 4.240 Bid Size: 8,000 |
4.250 Ask Size: 8,000 |
Legrand SA | 61.1023 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5U31 |
| Currency: | EUR |
| Underlying: | Legrand SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.1023 EUR |
| Maturity: | Endless |
| Issue date: | 2/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 61.1023 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.4977 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 41.4977 |
| Distance to strike price %: | 40.45% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.210 |
|---|---|
| High: | 4.260 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +32.30% | ||
| 3 Months | 0.00% | ||
| YTD | +29.48% | ||
| 1 Year | +33.54% | ||
| 3 Years | +18.99% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.120 | 3.550 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.110 |
| 6M High / 6M Low: | 4.610 | 3.110 |
| High (YTD): | 1/23/2025 | 4.120 |
| Low (YTD): | 1/3/2025 | 3.110 |
| 52W High: | 9/26/2024 | 4.610 |
| 52W Low: | 2/20/2024 | 2.980 |
| Avg. price 1W: | 3.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.487 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.815 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.723 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.85% | |
| Volatility 6M: | 61.66% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | 73.69% |