UniCredit Knock-Out ML/ DE000HZ9BE68 /
| 8/15/2024 10:27:35 AM | Chg.+0.09 | Bid10:34:37 AM | Ask10:34:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.39EUR | +1.43% | 6.38 Bid Size: 20,000 |
6.39 Ask Size: 20,000 |
Cie Generale des Eta... | 18.7625 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BE6 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7625 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 18.7625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5914 |
| Distance to knock-out %: | 45.39% |
| Distance to strike price: | 15.5914 |
| Distance to strike price %: | 45.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.39 |
|---|---|
| High: | 6.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | -9.87% | ||
| YTD | +18.55% | ||
| 1 Year | +63.01% | ||
| 3 Years | -8.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.30 | 6.12 |
|---|---|---|
| 1M High / 1M Low: | 7.15 | 6.07 |
| 6M High / 6M Low: | 7.90 | 5.49 |
| High (YTD): | 6/12/2024 | 7.90 |
| Low (YTD): | 1/17/2024 | 4.50 |
| 52W High: | 6/12/2024 | 7.90 |
| 52W Low: | 10/25/2023 | 3.34 |
| Avg. price 1W: | 6.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.20% | |
| Volatility 6M: | 35.01% | |
| Volatility 1Y: | 39.32% | |
| Volatility 3Y: | 71.98% |
