UniCredit Knock-Out LOR/ DE000HZ9BET2 /
| 29/08/2024 20:59:11 | Chg.- | Bid09:11:32 | Ask09:11:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.41EUR | - | 13.58 Bid Size: 35,000 |
13.59 Ask Size: 35,000 |
L OREAL INH. E... | 262.5546 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BET |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 262.5546 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 262.5546 |
| Knock-out violated on: | - |
| Distance to knock-out: | 128.6454 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 128.6454 |
| Distance to strike price %: | 32.88% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.22 |
|---|---|
| High: | 13.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -28.75% | ||
| YTD | -32.03% | ||
| 1 Year | -17.02% | ||
| 3 Years | -18.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.41 | 12.91 |
|---|---|---|
| 1M High / 1M Low: | 14.02 | 11.54 |
| 6M High / 6M Low: | 20.09 | 11.54 |
| High (YTD): | 14/05/2024 | 20.09 |
| Low (YTD): | 13/08/2024 | 11.54 |
| 52W High: | 14/05/2024 | 20.09 |
| 52W Low: | 13/08/2024 | 11.54 |
| Avg. price 1W: | 13.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.77% | |
| Volatility 6M: | 51.74% | |
| Volatility 1Y: | 51.74% | |
| Volatility 3Y: | 70.18% |
