UniCredit Knock-Out SEJ1/ DE000HZ9EV07 /
| 02/08/2024 19:37:34 | Chg.-0.110 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.870EUR | -1.00% | 10.880 Bid Size: 3,000 |
10.940 Ask Size: 3,000 |
SAFRAN INH. EO... | 82.7282 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EV0 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.7282 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.74 |
| Knock-out: | 82.7282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4891 |
| Distance to knock-out %: | 57.19% |
| Distance to strike price: | 110.4891 |
| Distance to strike price %: | 57.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.02% | ||
|---|---|---|---|
| 1 Month | -10.17% | ||
| 3 Months | -11.77% | ||
| YTD | +37.42% | ||
| 1 Year | +62.72% | ||
| 3 Years | +190.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.250 | 10.870 |
|---|---|---|
| 1M High / 1M Low: | 12.330 | 10.870 |
| 6M High / 6M Low: | 13.550 | 9.170 |
| High (YTD): | 27/05/2024 | 13.550 |
| Low (YTD): | 03/01/2024 | 7.790 |
| 52W High: | 27/05/2024 | 13.550 |
| 52W Low: | 05/10/2023 | 6.420 |
| Avg. price 1W: | 11.566 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.907 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.957 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.97% | |
| Volatility 6M: | 34.19% | |
| Volatility 1Y: | 33.68% | |
| Volatility 3Y: | 85.85% |
