UniCredit Knock-Out ZS/ DE000HC7HPL3 /
| 17/09/2024 12:58:36 | Chg.-0.06 | Bid16:06:32 | Ask16:06:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | -1.77% | 3.30 Bid Size: 45,000 |
3.31 Ask Size: 45,000 |
Zscaler Inc | 134.7176 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7HPL |
| Currency: | EUR |
| Underlying: | Zscaler Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.7176 USD |
| Maturity: | Endless |
| Issue date: | 20/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 141.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0098 |
| Distance to knock-out %: | 17.55% |
| Distance to strike price: | 32.8652 |
| Distance to strike price %: | 21.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.28 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +72.54% | ||
|---|---|---|---|
| 1 Month | -37.99% | ||
| 3 Months | -32.73% | ||
| YTD | -62.71% | ||
| 1 Year | +3.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.39 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 6.19 | 1.93 |
| 6M High / 6M Low: | 6.71 | 1.93 |
| High (YTD): | 09/02/2024 | 11.83 |
| Low (YTD): | 10/09/2024 | 1.93 |
| 52W High: | 09/02/2024 | 11.83 |
| 52W Low: | 10/09/2024 | 1.93 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 3.13 | |
| Avg. price 1Y: | 5.85 | |
| Avg. volume 1Y: | 1.57 | |
| Volatility 1M: | 299.58% | |
| Volatility 6M: | 202.63% | |
| Volatility 1Y: | 168.71% | |
| Volatility 3Y: | - |
