UniCredit Knock-Out LOR/ DE000HZ3WQT5 /
| 07/11/2024 19:37:38 | Chg.+0.710 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.920EUR | +13.63% | 5.830 Bid Size: 1,000 |
6.000 Ask Size: 1,000 |
L OREAL INH. E... | 287.0112 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WQT |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 287.0112 EUR |
| Maturity: | Endless |
| Issue date: | 01/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.20 |
| Knock-out: | 293.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.65 |
| Distance to knock-out %: | 13.22% |
| Distance to strike price: | 50.6949 |
| Distance to strike price %: | 15.01% |
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 %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | -45.99% | ||
| 3 Months | -45.29% | ||
| YTD | -66.78% | ||
| 1 Year | -55.92% | ||
| 3 Years | -63.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.130 | 5.210 |
|---|---|---|
| 1M High / 1M Low: | 10.960 | 5.210 |
| 6M High / 6M Low: | 18.040 | 5.210 |
| High (YTD): | 15/05/2024 | 18.040 |
| Low (YTD): | 06/11/2024 | 5.210 |
| 52W High: | 15/05/2024 | 18.040 |
| 52W Low: | 06/11/2024 | 5.210 |
| Avg. price 1W: | 5.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.899 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.38% | |
| Volatility 6M: | 88.12% | |
| Volatility 1Y: | 73.43% | |
| Volatility 3Y: | 92.17% |
