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% |