UniCredit Knock-Out LOR/ DE000HZ3WQT5 /
2024-08-30 5:57:58 PM | Chg.+0.01 | Bid6:57:29 PM | Ask6:57:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.37EUR | +0.09% | 11.37 Bid Size: 3,000 |
11.40 Ask Size: 3,000 |
L OREAL INH. E... | 283.0091 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ3WQT |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 283.0091 EUR |
Maturity: | Endless |
Issue date: | 2020-07-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.46 |
Knock-out: | 288.00 |
Knock-out violated on: | - |
Distance to knock-out: | 107.00 |
Distance to knock-out %: | 27.09% |
Distance to strike price: | 111.9909 |
Distance to strike price %: | 28.35% |
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 %: | 0.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.60 |
---|---|
High: | 11.60 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.34% | ||
---|---|---|---|
1 Month | -0.18% | ||
3 Months | -32.36% | ||
YTD | -36.16% | ||
1 Year | -20.27% | ||
3 Years | -22.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.36 | 10.81 |
---|---|---|
1M High / 1M Low: | 12.09 | 9.51 |
6M High / 6M Low: | 18.08 | 9.51 |
High (YTD): | 2024-05-14 | 18.08 |
Low (YTD): | 2024-08-13 | 9.51 |
52W High: | 2024-05-14 | 18.08 |
52W Low: | 2024-08-13 | 9.51 |
Avg. price 1W: | 11.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.54 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 14.74 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 68.07% | |
Volatility 6M: | 60.26% | |
Volatility 1Y: | 58.15% | |
Volatility 3Y: | 87.15% |