UniCredit Knock-Out SZU/ DE000HY5NXZ3 /
| 04/11/2024 20:15:56 | Chg.0.000 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.220EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 8.154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5NXZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.154 EUR |
| Maturity: | Endless |
| Issue date: | 25/09/2014 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.55 |
| Knock-out: | 8.154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.846 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 2.846 |
| Distance to strike price %: | 25.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 40.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.280 |
|---|---|
| High: | 0.290 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -45.00% | ||
| YTD | -62.71% | ||
| 1 Year | -65.63% | ||
| 3 Years | -60.71% | ||
| 5 Years | -54.17% | ||
| 10 Years | -35.29% |
| 1W High / 1W Low: | 0.240 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.320 | 0.210 |
| 6M High / 6M Low: | 0.550 | 0.210 |
| High (YTD): | 04/01/2024 | 0.610 |
| Low (YTD): | 18/10/2024 | 0.210 |
| 52W High: | 14/11/2023 | 0.670 |
| 52W Low: | 18/10/2024 | 0.210 |
| Avg. price 1W: | 0.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.256 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.411 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.99% | |
| Volatility 6M: | 66.79% | |
| Volatility 1Y: | 57.70% | |
| Volatility 3Y: | 77.01% |
