UniCredit Knock-Out LOR/ DE000HZ25NG4 /
| 8/30/2024 7:25:37 PM | Chg.-0.160 | Bid8:05:09 PM | Ask8:05:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.010EUR | -1.05% | 14.990 Bid Size: 1,000 |
15.030 Ask Size: 1,000 |
L OREAL INH. E... | 246.5621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25NG |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 246.5621 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 252.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.00 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 148.4379 |
| Distance to strike price %: | 37.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.280 |
|---|---|
| High: | 15.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | -26.39% | ||
| YTD | -29.33% | ||
| 1 Year | -15.20% | ||
| 3 Years | -14.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.170 | 14.530 |
|---|---|---|
| 1M High / 1M Low: | 15.650 | 13.180 |
| 6M High / 6M Low: | 21.600 | 13.180 |
| High (YTD): | 5/15/2024 | 21.600 |
| Low (YTD): | 8/12/2024 | 13.180 |
| 52W High: | 5/15/2024 | 21.600 |
| 52W Low: | 8/12/2024 | 13.180 |
| Avg. price 1W: | 14.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.141 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.251 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.01% | |
| Volatility 6M: | 46.94% | |
| Volatility 1Y: | 45.77% | |
| Volatility 3Y: | 64.40% |
