UniCredit Knock-Out SZU/ DE000HY5NXZ3 /
| 2024-07-23 1:28:21 PM | Chg.-0.010 | Bid1:58:25 PM | Ask1:58:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | -2.50% | 0.390 Bid Size: 150,000 |
0.400 Ask Size: 150,000 |
SUEDZUCKER AG O.N. | 7.9863 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5NXZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9863 EUR |
| Maturity: | Endless |
| Issue date: | 2014-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 7.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9937 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 3.9937 |
| Distance to strike price %: | 33.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.36% | ||
|---|---|---|---|
| 1 Month | -23.53% | ||
| 3 Months | -17.02% | ||
| YTD | -33.90% | ||
| 1 Year | -50.63% | ||
| 3 Years | -11.36% | ||
| 5 Years | -27.78% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.440 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.530 | 0.400 |
| 6M High / 6M Low: | 0.550 | 0.380 |
| High (YTD): | 2024-01-04 | 0.610 |
| Low (YTD): | 2024-03-19 | 0.380 |
| 52W High: | 2023-07-25 | 0.790 |
| 52W Low: | 2024-03-19 | 0.380 |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.477 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.472 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.546 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.02% | |
| Volatility 6M: | 48.50% | |
| Volatility 1Y: | 51.21% | |
| Volatility 3Y: | 74.77% |
