UniCredit Knock-Out LOR/ DE000HZ8CEA2 /
| 06/11/2024 10:15:29 | Chg.- | Bid18:17:54 | Ask18:17:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.09EUR | - | 10.35 Bid Size: 4,000 |
10.47 Ask Size: 4,000 |
L OREAL INH. E... | 241.8976 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8CEA |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 241.8976 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 241.8976 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.7996 |
| Distance to knock-out %: | 28.37% |
| Distance to strike price: | 95.7996 |
| Distance to strike price %: | 28.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.09 |
|---|---|
| High: | 11.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.48% | ||
|---|---|---|---|
| 1 Month | -28.03% | ||
| 3 Months | -25.77% | ||
| YTD | -49.61% | ||
| 1 Year | -36.99% | ||
| 3 Years | -44.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.09 | 10.13 |
|---|---|---|
| 1M High / 1M Low: | 15.41 | 10.13 |
| 6M High / 6M Low: | 22.43 | 10.13 |
| High (YTD): | 14/05/2024 | 22.43 |
| Low (YTD): | 31/10/2024 | 10.13 |
| 52W High: | 14/05/2024 | 22.43 |
| 52W Low: | 31/10/2024 | 10.13 |
| Avg. price 1W: | 10.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.91% | |
| Volatility 6M: | 60.32% | |
| Volatility 1Y: | 52.88% | |
| Volatility 3Y: | 60.81% |
