UniCredit Knock-Out LOR/ DE000HZ25NJ8 /
30/08/2024 19:29:33 | Chg.-0.150 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.530EUR | -1.18% | 12.610 Bid Size: 1,000 |
12.670 Ask Size: 1,000 |
L OREAL INH. E... | 271.413 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ25NJ |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 271.413 EUR |
Maturity: | Endless |
Issue date: | 03/06/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.14 |
Knock-out: | 277.00 |
Knock-out violated on: | - |
Distance to knock-out: | 118.00 |
Distance to knock-out %: | 29.87% |
Distance to strike price: | 123.587 |
Distance to strike price %: | 31.29% |
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 %: | 0.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.760 |
---|---|
High: | 12.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.70% | ||
---|---|---|---|
1 Month | +0.32% | ||
3 Months | -30.23% | ||
YTD | -33.63% | ||
1 Year | -18.64% | ||
3 Years | -19.47% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.680 | 12.040 |
---|---|---|
1M High / 1M Low: | 13.150 | 10.720 |
6M High / 6M Low: | 19.190 | 10.720 |
High (YTD): | 15/05/2024 | 19.190 |
Low (YTD): | 12/08/2024 | 10.720 |
52W High: | 15/05/2024 | 19.190 |
52W Low: | 12/08/2024 | 10.720 |
Avg. price 1W: | 12.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.691 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 15.859 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.96% | |
Volatility 6M: | 53.67% | |
Volatility 1Y: | 52.16% | |
Volatility 3Y: | 78.40% |