UniCredit Knock-Out G1A/ DE000HZ3VR99 /
| 2024-12-23 8:47:51 PM | Chg.-0.02 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -0.95% | - Bid Size: - |
- Ask Size: - |
GEA GROUP AG | 27.0021 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3VR9 |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.0021 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 27.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.38 |
| Distance to knock-out %: | 42.48% |
| Distance to strike price: | 20.9779 |
| Distance to strike price %: | 43.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.10 |
|---|---|
| High: | 2.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +8.90% | ||
| 3 Months | +20.93% | ||
| YTD | +77.78% | ||
| 1 Year | +89.09% | ||
| 3 Years | -8.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.86 |
| 6M High / 6M Low: | 2.21 | 1.19 |
| High (YTD): | 2024-12-11 | 2.21 |
| Low (YTD): | 2024-01-17 | 0.93 |
| 52W High: | 2024-12-11 | 2.21 |
| 52W Low: | 2024-01-17 | 0.93 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 46.49% | |
| Volatility 1Y: | 54.13% | |
| Volatility 3Y: | 70.72% |
