UniCredit Knock-Out SRG/ DE000HZ8A8W5 /
| 2024-08-15 7:27:40 PM | Chg.+0.060 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | +4.88% | 1.230 Bid Size: 4,000 |
1.300 Ask Size: 4,000 |
SNAM | 3.2003 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8W |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2003 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 3.2003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1764 |
| Distance to knock-out %: | 26.88% |
| Distance to strike price: | 1.1764 |
| Distance to strike price %: | 26.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.260 |
|---|---|
| High: | 1.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.32% | ||
|---|---|---|---|
| 1 Month | +12.17% | ||
| 3 Months | +4.03% | ||
| YTD | -8.51% | ||
| 1 Year | -7.19% | ||
| 3 Years | -35.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.300 | 1.120 |
| 6M High / 6M Low: | 1.310 | 0.970 |
| High (YTD): | 2024-01-15 | 1.620 |
| Low (YTD): | 2024-06-17 | 0.970 |
| 52W High: | 2023-09-07 | 1.640 |
| 52W Low: | 2024-06-17 | 0.970 |
| Avg. price 1W: | 1.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.200 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.249 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.42% | |
| Volatility 6M: | 64.90% | |
| Volatility 1Y: | 58.52% | |
| Volatility 3Y: | 59.52% |
