UniCredit Knock-Out SRG/ DE000HZ9KES5 /
| 2024-11-15 9:16:37 PM | Chg.+0.010 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +1.47% | - Bid Size: - |
- Ask Size: - |
SNAM | 3.6234 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9KES |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6234 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 3.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6766 |
| Distance to knock-out %: | 15.73% |
| Distance to strike price: | 0.6766 |
| Distance to strike price %: | 15.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 30.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.710 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.11% | ||
|---|---|---|---|
| 1 Month | -26.60% | ||
| 3 Months | -23.33% | ||
| YTD | -35.51% | ||
| 1 Year | -23.33% | ||
| 3 Years | -48.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.950 | 0.590 |
| 6M High / 6M Low: | 1.060 | 0.590 |
| High (YTD): | 2024-01-15 | 1.280 |
| Low (YTD): | 2024-11-13 | 0.590 |
| 52W High: | 2024-01-15 | 1.280 |
| 52W Low: | 2024-11-13 | 0.590 |
| Avg. price 1W: | 0.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.877 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 96.66% | |
| Volatility 6M: | 94.76% | |
| Volatility 1Y: | 84.22% | |
| Volatility 3Y: | 81.02% |
