UniCredit Knock-Out LOR/ DE000HZ3EK71 /
| 06/11/2024 09:50:12 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | - | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 299.9534 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3EK7 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 299.9534 EUR |
| Maturity: | Endless |
| Issue date: | 19/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.10 |
| Knock-out: | 306.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.65 |
| Distance to knock-out %: | 9.37% |
| Distance to strike price: | 37.7551 |
| Distance to strike price %: | 11.18% |
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 %: | 4.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.83% | ||
|---|---|---|---|
| 1 Month | -44.91% | ||
| 3 Months | -42.76% | ||
| YTD | -68.00% | ||
| 1 Year | -56.88% | ||
| 3 Years | -64.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.30 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 9.62 | 4.46 |
| 6M High / 6M Low: | 16.84 | 4.46 |
| High (YTD): | 14/05/2024 | 16.84 |
| Low (YTD): | 31/10/2024 | 4.46 |
| 52W High: | 14/05/2024 | 16.84 |
| 52W Low: | 31/10/2024 | 4.46 |
| Avg. price 1W: | 4.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 131.64% | |
| Volatility 6M: | 98.89% | |
| Volatility 1Y: | 82.75% | |
| Volatility 3Y: | 103.63% |
