UniCredit Knock-Out SRG/ DE000HZ8A8W5 /
| 17/09/2024 19:30:29 | Chg.0.000 | Bid09:02:27 | Ask09:02:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.400EUR | 0.00% | 1.400 Bid Size: 100,000 |
1.410 Ask Size: 100,000 |
SNAM | 3.223 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8W |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.223 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 3.223 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.377 |
| Distance to knock-out %: | 29.93% |
| Distance to strike price: | 1.377 |
| Distance to strike price %: | 29.93% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +34.62% | ||
| YTD | -0.71% | ||
| 1 Year | -10.83% | ||
| 3 Years | -15.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 1.180 |
| 6M High / 6M Low: | 1.400 | 0.970 |
| High (YTD): | 15/01/2024 | 1.620 |
| Low (YTD): | 17/06/2024 | 0.970 |
| 52W High: | 20/09/2023 | 1.630 |
| 52W Low: | 17/06/2024 | 0.970 |
| Avg. price 1W: | 1.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.298 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.150 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.228 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.69% | |
| Volatility 6M: | 62.67% | |
| Volatility 1Y: | 57.92% | |
| Volatility 3Y: | 59.24% |
