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% |