UniCredit Knock-Out SZU/ DE000HY5NXZ3 /
| 8/26/2024 2:20:57 PM | Chg.0.000 | Bid8/26/2024 | Ask8/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.400EUR | 0.00% | 0.400 Bid Size: 150,000 |
0.410 Ask Size: 150,000 |
SUEDZUCKER AG O.N. | 8.0431 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY5NXZ |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0431 EUR |
| Maturity: | Endless |
| Issue date: | 9/25/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 8.0431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0119 |
| Distance to knock-out %: | 33.29% |
| Distance to strike price: | 4.0119 |
| Distance to strike price %: | 33.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.44% | ||
| 3 Months | -23.08% | ||
| YTD | -32.20% | ||
| 1 Year | -38.46% | ||
| 3 Years | -31.03% | ||
| 5 Years | -48.05% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.400 | 0.390 |
|---|---|---|
| 1M High / 1M Low: | 0.410 | 0.360 |
| 6M High / 6M Low: | 0.550 | 0.360 |
| High (YTD): | 1/4/2024 | 0.610 |
| Low (YTD): | 8/5/2024 | 0.360 |
| 52W High: | 9/11/2023 | 0.730 |
| 52W Low: | 8/5/2024 | 0.360 |
| Avg. price 1W: | 0.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.394 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.460 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.516 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.13% | |
| Volatility 6M: | 52.17% | |
| Volatility 1Y: | 52.35% | |
| Volatility 3Y: | 74.97% |
