UniCredit Knock-Out LOR/ DE000HZ25NF6 /
2024-08-30 6:28:40 PM | Chg.-0.200 | Bid7:12:43 PM | Ask7:12:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.600EUR | -1.27% | 15.650 Bid Size: 3,000 |
15.680 Ask Size: 3,000 |
L OREAL INH. E... | 240.3494 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ25NF |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 240.3494 EUR |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.53 |
Knock-out: | 246.00 |
Knock-out violated on: | - |
Distance to knock-out: | 149.00 |
Distance to knock-out %: | 37.72% |
Distance to strike price: | 154.6506 |
Distance to strike price %: | 39.15% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.880 |
---|---|
High: | 16.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.10% | ||
---|---|---|---|
1 Month | +1.83% | ||
3 Months | -25.68% | ||
YTD | -28.51% | ||
1 Year | -14.66% | ||
3 Years | -14.14% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.800 | 15.150 |
---|---|---|
1M High / 1M Low: | 16.270 | 13.790 |
6M High / 6M Low: | 22.210 | 13.790 |
High (YTD): | 2024-05-15 | 22.210 |
Low (YTD): | 2024-08-12 | 13.790 |
52W High: | 2024-05-15 | 22.210 |
52W Low: | 2024-08-12 | 13.790 |
Avg. price 1W: | 15.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 14.864 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.752 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.842 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 52.53% | |
Volatility 6M: | 45.58% | |
Volatility 1Y: | 43.71% | |
Volatility 3Y: | 61.40% |