UniCredit Knock-Out SEJ1/ DE000HZ8A7Y3 /
| 7/10/2024 11:41:03 AM | Chg.+0.240 | Bid11:44:46 AM | Ask11:44:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.680EUR | +1.66% | 14.670 Bid Size: 35,000 |
14.680 Ask Size: 35,000 |
SAFRAN INH. EO... | 57.8536 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A7Y |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.8536 EUR |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 57.8536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.9464 |
| Distance to knock-out %: | 71.33% |
| Distance to strike price: | 143.9464 |
| Distance to strike price %: | 71.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.420 |
|---|---|
| High: | 14.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.96% | ||
|---|---|---|---|
| 1 Month | -2.46% | ||
| 3 Months | +0.27% | ||
| YTD | +43.08% | ||
| 1 Year | +79.90% | ||
| 3 Years | +114.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.770 | 14.440 |
|---|---|---|
| 1M High / 1M Low: | 15.060 | 13.900 |
| 6M High / 6M Low: | 15.970 | 10.630 |
| High (YTD): | 5/27/2024 | 15.970 |
| Low (YTD): | 1/3/2024 | 10.140 |
| 52W High: | 5/27/2024 | 15.970 |
| 52W Low: | 7/11/2023 | 8.110 |
| Avg. price 1W: | 14.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.450 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.943 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.697 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.20% | |
| Volatility 6M: | 25.78% | |
| Volatility 1Y: | 25.81% | |
| Volatility 3Y: | 50.53% |
