UniCredit Knock-Out MRK/ DE000HR02EL9 /
| 1/24/2025 7:25:12 PM | Chg.+0.010 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.040EUR | +0.49% | 2.050 Bid Size: 3,000 |
2.130 Ask Size: 3,000 |
MERCK KGAA O.N. | 124.16 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR02EL |
| Currency: | EUR |
| Underlying: | MERCK KGAA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.16 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.81 |
| Knock-out: | 124.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.64 |
| Distance to knock-out %: | 14.25% |
| Distance to strike price: | 20.64 |
| Distance to strike price %: | 14.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.60% | ||
|---|---|---|---|
| 1 Month | +42.66% | ||
| 3 Months | -39.47% | ||
| YTD | +29.94% | ||
| 1 Year | -47.42% | ||
| 3 Years | -74.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.040 | 1.730 |
|---|---|---|
| 1M High / 1M Low: | 2.080 | 1.570 |
| 6M High / 6M Low: | 5.540 | 1.430 |
| High (YTD): | 1/7/2025 | 2.080 |
| Low (YTD): | 1/2/2025 | 1.610 |
| 52W High: | 6/12/2024 | 5.670 |
| 52W Low: | 12/23/2024 | 1.430 |
| Avg. price 1W: | 1.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.807 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.254 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.580 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 113.87% | |
| Volatility 6M: | 110.95% | |
| Volatility 1Y: | 103.24% | |
| Volatility 3Y: | 96.83% |