UniCredit Knock-Out ML/ DE000HR2MLB7 /
| 24/01/2025 20:24:12 | Chg.+0.08 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.27EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 20.2863 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLB |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2863 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 20.2863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7937 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 12.7937 |
| Distance to strike price %: | 38.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.35 |
|---|---|
| High: | 5.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +13.82% | ||
| 3 Months | +21.71% | ||
| YTD | +12.37% | ||
| 1 Year | +20.87% | ||
| 3 Years | -20.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.19 | 4.97 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.23 |
| 6M High / 6M Low: | 6.91 | 4.07 |
| High (YTD): | 23/01/2025 | 5.19 |
| Low (YTD): | 13/01/2025 | 4.23 |
| 52W High: | 12/06/2024 | 7.56 |
| 52W Low: | 02/12/2024 | 4.07 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.25% | |
| Volatility 6M: | 48.38% | |
| Volatility 1Y: | 43.85% | |
| Volatility 3Y: | 79.56% |