UniCredit Knock-Out SEJ1/ DE000HZ9EV07 /
| 2024-07-09 5:39:14 PM | Chg.-0.360 | Bid5:56:54 PM | Ask5:56:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.970EUR | -2.92% | 11.980 Bid Size: 4,000 |
12.010 Ask Size: 4,000 |
SAFRAN INH. EO... | 82.2985 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EV0 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.2985 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 82.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.7015 |
| Distance to knock-out %: | 59.85% |
| Distance to strike price: | 122.7015 |
| Distance to strike price %: | 59.85% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.300 |
|---|---|
| High: | 12.370 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.01% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | -0.91% | ||
| YTD | +51.33% | ||
| 1 Year | +107.81% | ||
| 3 Years | +150.42% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.330 | 11.850 |
|---|---|---|
| 1M High / 1M Low: | 12.630 | 11.460 |
| 6M High / 6M Low: | 13.550 | 8.050 |
| High (YTD): | 2024-05-27 | 13.550 |
| Low (YTD): | 2024-01-03 | 7.790 |
| 52W High: | 2024-05-27 | 13.550 |
| 52W Low: | 2023-07-11 | 5.850 |
| Avg. price 1W: | 12.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.011 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.512 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.334 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.98% | |
| Volatility 6M: | 31.45% | |
| Volatility 1Y: | 32.70% | |
| Volatility 3Y: | 86.85% |
