UniCredit Knock-Out ML/ DE000HR2NBV4 /
| 1/24/2025 8:26:45 PM | Chg.+0.07 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 23.4331 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2NBV |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4331 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 23.4331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0969 |
| Distance to knock-out %: | 30.11% |
| Distance to strike price: | 10.0969 |
| Distance to strike price %: | 30.11% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.07 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +27.71% | ||
| YTD | +16.23% | ||
| 1 Year | +19.70% | ||
| 3 Years | -32.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.01 | 3.78 |
|---|---|---|
| 1M High / 1M Low: | 4.01 | 2.99 |
| 6M High / 6M Low: | 5.68 | 2.86 |
| High (YTD): | 1/24/2025 | 4.01 |
| Low (YTD): | 1/13/2025 | 2.99 |
| 52W High: | 6/12/2024 | 6.36 |
| 52W Low: | 12/2/2024 | 2.86 |
| Avg. price 1W: | 3.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.32% | |
| Volatility 6M: | 61.90% | |
| Volatility 1Y: | 56.34% | |
| Volatility 3Y: | 172.32% |