UniCredit Knock-Out SRG/ DE000HZ9EVQ6 /
| 10/2/2024 9:09:58 PM | Chg.-0.07 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.11EUR | -5.93% | - Bid Size: - |
- Ask Size: - |
SNAM | 3.4682 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EVQ |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4682 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 3.4682 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1058 |
| Distance to knock-out %: | 24.18% |
| Distance to strike price: | 1.1058 |
| Distance to strike price %: | 24.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.13 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +6.73% | ||
| 3 Months | +40.51% | ||
| YTD | -6.72% | ||
| 1 Year | +21.98% | ||
| 3 Years | -13.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.18 | 1.11 |
|---|---|---|
| 1M High / 1M Low: | 1.18 | 1.04 |
| 6M High / 6M Low: | 1.18 | 0.74 |
| High (YTD): | 1/15/2024 | 1.41 |
| Low (YTD): | 6/17/2024 | 0.74 |
| 52W High: | 1/15/2024 | 1.41 |
| 52W Low: | 6/17/2024 | 0.74 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.32% | |
| Volatility 6M: | 81.76% | |
| Volatility 1Y: | 73.71% | |
| Volatility 3Y: | 71.45% |
