UniCredit Knock-Out SRG/ DE000HZ9EVQ6 /
| 2024-11-04 8:31:35 PM | Chg.-0.040 | Bid9:51:04 PM | Ask9:51:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -4.30% | 0.890 Bid Size: 4,000 |
0.960 Ask Size: 4,000 |
SNAM | 3.4891 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EVQ |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4891 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 3.4891 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9409 |
| Distance to knock-out %: | 21.24% |
| Distance to strike price: | 0.9409 |
| Distance to strike price %: | 21.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 7.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.42% | ||
|---|---|---|---|
| 1 Month | -14.42% | ||
| 3 Months | -16.82% | ||
| YTD | -25.21% | ||
| 1 Year | -7.29% | ||
| 3 Years | -43.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.040 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.910 |
| 6M High / 6M Low: | 1.180 | 0.740 |
| High (YTD): | 2024-01-15 | 1.410 |
| Low (YTD): | 2024-06-17 | 0.740 |
| 52W High: | 2024-01-15 | 1.410 |
| 52W Low: | 2024-06-17 | 0.740 |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.010 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.965 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.20% | |
| Volatility 6M: | 79.38% | |
| Volatility 1Y: | 72.94% | |
| Volatility 3Y: | 71.74% |
