UniCredit Knock-Out BGN/ DE000HZ9ESM1 /
| 17/05/2024 10:52:12 | Chg.- | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | - | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 17.8316 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9ESM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8316 - |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 17/05/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 17.8316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.2084 |
| Distance to knock-out %: | 54.32% |
| Distance to strike price: | 21.2084 |
| Distance to strike price %: | 54.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.43% | ||
| 3 Months | +29.48% | ||
| YTD | +40.00% | ||
| 1 Year | +75.00% | ||
| 3 Years | +79.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.86 |
| 6M High / 6M Low: | 2.27 | 1.49 |
| High (YTD): | 14/05/2024 | 2.27 |
| Low (YTD): | 13/02/2024 | 1.54 |
| 52W High: | 14/05/2024 | 2.27 |
| 52W Low: | 31/05/2023 | 1.21 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.03% | |
| Volatility 6M: | 32.16% | |
| Volatility 1Y: | 34.20% | |
| Volatility 3Y: | 71.69% |
