UniCredit Knock-Out SEJ1/ DE000HZ8A7Y3 /
| 10/09/2024 12:23:00 | Chg.+0.060 | Bid13:05:26 | Ask13:05:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.590EUR | +0.44% | 13.630 Bid Size: 25,000 |
13.640 Ask Size: 25,000 |
SAFRAN INH. EO... | 58.6175 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A7Y |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.6175 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 58.6175 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.1825 |
| Distance to knock-out %: | 69.75% |
| Distance to strike price: | 135.1825 |
| Distance to strike price %: | 69.75% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.640 |
|---|---|
| High: | 13.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +1.12% | ||
| 3 Months | -9.70% | ||
| YTD | +32.46% | ||
| 1 Year | +46.76% | ||
| 3 Years | +159.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.570 | 13.350 |
|---|---|---|
| 1M High / 1M Low: | 13.990 | 13.350 |
| 6M High / 6M Low: | 15.970 | 13.070 |
| High (YTD): | 27/05/2024 | 15.970 |
| Low (YTD): | 03/01/2024 | 10.140 |
| 52W High: | 27/05/2024 | 15.970 |
| 52W Low: | 05/10/2023 | 8.700 |
| Avg. price 1W: | 13.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.681 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.501 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.563 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.73% | |
| Volatility 6M: | 25.76% | |
| Volatility 1Y: | 26.42% | |
| Volatility 3Y: | 49.56% |
