UniCredit Knock-Out UNVB/ DE000HR6C3V5 /
| 1/24/2025 7:29:52 PM | Chg.-0.040 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | -2.34% | 1.670 Bid Size: 8,000 |
1.690 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 37.016 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6C3V |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.016 EUR |
| Maturity: | Endless |
| Issue date: | 3/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 37.016 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.604 |
| Distance to knock-out %: | 30.97% |
| Distance to strike price: | 16.604 |
| Distance to strike price %: | 30.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.76% | ||
|---|---|---|---|
| 1 Month | -6.70% | ||
| 3 Months | -15.66% | ||
| YTD | -8.74% | ||
| 1 Year | +87.64% | ||
| 3 Years | +49.11% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.740 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.600 |
| 6M High / 6M Low: | 2.300 | 1.600 |
| High (YTD): | 1/2/2025 | 1.800 |
| Low (YTD): | 1/15/2025 | 1.600 |
| 52W High: | 9/9/2024 | 2.300 |
| 52W Low: | 4/16/2024 | 0.780 |
| Avg. price 1W: | 1.698 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.706 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.954 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.593 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.31% | |
| Volatility 6M: | 42.97% | |
| Volatility 1Y: | 56.50% | |
| Volatility 3Y: | 71.15% |