UniCredit Knock-Out SEJ1/ DE000HZ9EV07 /
| 11/10/2024 19:27:31 | Chg.+0.370 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.080EUR | +3.16% | 12.050 Bid Size: 1,000 |
12.280 Ask Size: 1,000 |
SAFRAN INH. EO... | 83.9349 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: | 83.9349 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.71 |
| Knock-out: | 83.9349 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.1651 |
| Distance to knock-out %: | 58.26% |
| Distance to strike price: | 117.1651 |
| Distance to strike price %: | 58.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.860 |
|---|---|
| High: | 12.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.97% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | -1.23% | ||
| YTD | +52.72% | ||
| 1 Year | +66.85% | ||
| 3 Years | +205.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.080 | 11.710 |
|---|---|---|
| 1M High / 1M Low: | 13.220 | 11.710 |
| 6M High / 6M Low: | 13.550 | 10.590 |
| High (YTD): | 27/05/2024 | 13.550 |
| Low (YTD): | 03/01/2024 | 7.790 |
| 52W High: | 27/05/2024 | 13.550 |
| 52W Low: | 20/10/2023 | 6.570 |
| Avg. price 1W: | 11.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 33.54% | |
| Volatility 1Y: | 33.10% | |
| Volatility 3Y: | 83.79% |
