UniCredit Knock-Out LOR/ DE000HZ25NG4 /
| 11/7/2024 7:35:34 PM | Chg.+0.740 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.610EUR | +8.34% | 9.520 Bid Size: 1,000 |
9.690 Ask Size: 1,000 |
L OREAL INH. E... | 250.0488 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: | 250.0488 EUR |
| Maturity: | Endless |
| Issue date: | 6/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 256.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 81.65 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 87.65 |
| Distance to strike price %: | 25.96% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.890 |
|---|---|
| High: | 9.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -34.18% | ||
| 3 Months | -33.40% | ||
| YTD | -54.76% | ||
| 1 Year | -42.97% | ||
| 3 Years | -49.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 14.600 | 8.870 |
| 6M High / 6M Low: | 21.600 | 8.870 |
| High (YTD): | 5/15/2024 | 21.600 |
| Low (YTD): | 11/6/2024 | 8.870 |
| 52W High: | 5/15/2024 | 21.600 |
| 52W Low: | 11/6/2024 | 8.870 |
| Avg. price 1W: | 9.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.98% | |
| Volatility 6M: | 65.16% | |
| Volatility 1Y: | 55.91% | |
| Volatility 3Y: | 66.64% |
