UniCredit Knock-Out SRG/ DE000HZ9EVQ6 /
2024-08-23 8:14:52 PM | Chg.- | Bid9:55:59 AM | Ask9:55:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.01EUR | - | 0.99 Bid Size: 100,000 |
1.00 Ask Size: 100,000 |
SNAM | 3.4416 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ9EVQ |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.4416 EUR |
Maturity: | Endless |
Issue date: | 2020-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.28 |
Knock-out: | 3.4416 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9405 |
Distance to knock-out %: | 21.47% |
Distance to strike price: | 0.9405 |
Distance to strike price %: | 21.47% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +6.32% | ||
3 Months | +23.17% | ||
YTD | -15.13% | ||
1 Year | -22.90% | ||
3 Years | -31.76% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.07 | 0.88 |
6M High / 6M Low: | 1.08 | 0.74 |
High (YTD): | 2024-01-15 | 1.41 |
Low (YTD): | 2024-06-17 | 0.74 |
52W High: | 2023-09-07 | 1.42 |
52W Low: | 2024-06-17 | 0.74 |
Avg. price 1W: | 0.98 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.90 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.83% | |
Volatility 6M: | 84.32% | |
Volatility 1Y: | 74.73% | |
Volatility 3Y: | 71.34% |