UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HZ9KES5
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HZ9KES5 /
7/10/2024 5:46:02 PM |
Chg.+0.0400 |
Bid7:10:32 PM |
Ask7:10:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7700EUR |
+5.48% |
0.7700 Bid Size: 15,000 |
0.7800 Ask Size: 15,000 |
SNAM |
3.5289 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HZ9KES |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.5289 EUR |
Maturity: |
Endless |
Issue date: |
4/28/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.77 |
Knock-out: |
3.5289 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.6611 |
Distance to knock-out %: |
15.78% |
Distance to strike price: |
0.6611 |
Distance to strike price %: |
15.78% |
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 %: |
2.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7300 |
High: |
0.7700 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.93% |
1 Month |
|
|
-3.75% |
3 Months |
|
|
+18.46% |
YTD |
|
|
-28.70% |
1 Year |
|
|
-31.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7300 |
0.6700 |
1M High / 1M Low: |
0.8000 |
0.6300 |
6M High / 6M Low: |
1.2900 |
0.6300 |
High (YTD): |
1/15/2024 |
1.2900 |
Low (YTD): |
6/17/2024 |
0.6300 |
52W High: |
7/26/2023 |
1.4100 |
52W Low: |
6/17/2024 |
0.6300 |
Avg. price 1W: |
|
0.7000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6936 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.8324 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9584 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
91.72% |
Volatility 6M: |
|
84.95% |
Volatility 1Y: |
|
75.93% |
Volatility 3Y: |
|
- |