UniCredit Knock-Out AHOG/ DE000HZ9BAA0 /
| 2024-06-07 9:11:35 PM | Chg.-0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.28EUR | -1.89% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 20.7043 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BAA |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.7043 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 20.7043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2057 |
| Distance to knock-out %: | 25.82% |
| Distance to strike price: | 7.2057 |
| Distance to strike price %: | 25.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.73% | ||
|---|---|---|---|
| 1 Month | -12.29% | ||
| 3 Months | +2.10% | ||
| YTD | +30.47% | ||
| 1 Year | -22.64% | ||
| 3 Years | +56.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.01 | 7.28 |
|---|---|---|
| 1M High / 1M Low: | 9.20 | 7.28 |
| 6M High / 6M Low: | 9.20 | 4.97 |
| High (YTD): | 2024-05-13 | 9.20 |
| Low (YTD): | 2024-01-22 | 4.97 |
| 52W High: | 2023-07-28 | 11.57 |
| 52W Low: | 2024-01-22 | 4.97 |
| Avg. price 1W: | 7.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.67% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 59.47% | |
| Volatility 3Y: | 69.29% |
