UniCredit Knock-Out LOR/ DE000HZ8CQ07 /
| 8/29/2024 7:38:44 PM | Chg.+0.640 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.720EUR | +3.98% | 16.640 Bid Size: 1,000 |
16.700 Ask Size: 1,000 |
L OREAL INH. E... | 230.9724 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8CQ0 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 230.9724 EUR |
| Maturity: | Endless |
| Issue date: | 3/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 237.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.20 |
| Distance to knock-out %: | 39.42% |
| Distance to strike price: | 160.2276 |
| Distance to strike price %: | 40.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.330 |
|---|---|
| High: | 16.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | +1.33% | ||
| 3 Months | -23.69% | ||
| YTD | -26.51% | ||
| 1 Year | -12.60% | ||
| 3 Years | -11.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.720 | 16.080 |
|---|---|---|
| 1M High / 1M Low: | 17.150 | 14.720 |
| 6M High / 6M Low: | 23.120 | 14.720 |
| High (YTD): | 5/15/2024 | 23.120 |
| Low (YTD): | 8/12/2024 | 14.720 |
| 52W High: | 5/15/2024 | 23.120 |
| 52W Low: | 8/12/2024 | 14.720 |
| Avg. price 1W: | 16.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.733 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.48% | |
| Volatility 6M: | 42.42% | |
| Volatility 1Y: | 41.18% | |
| Volatility 3Y: | 57.21% |
