UniCredit Knock-Out BGN/ DE000HZ9ESM1 /
| 5/17/2024 1:40:10 PM | Chg.-0.030 | Bid9:56:52 PM | Ask5/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.240EUR | -1.32% | 2.220 Bid Size: 2,000 |
- Ask Size: - |
BANCA GENERALI | 17.8316 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9ESM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8316 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 5/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 17.8316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0684 |
| Distance to knock-out %: | 55.31% |
| Distance to strike price: | 22.0684 |
| Distance to strike price %: | 55.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.36% | ||
|---|---|---|---|
| 1 Month | +27.27% | ||
| 3 Months | +38.27% | ||
| YTD | +39.13% | ||
| 1 Year | +70.99% | ||
| 3 Years | +93.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.760 |
| 6M High / 6M Low: | 2.270 | 1.470 |
| High (YTD): | 5/16/2024 | 2.270 |
| Low (YTD): | 2/13/2024 | 1.550 |
| 52W High: | 5/16/2024 | 2.270 |
| 52W Low: | 5/31/2023 | 1.200 |
| Avg. price 1W: | 2.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.606 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.18% | |
| Volatility 6M: | 32.75% | |
| Volatility 1Y: | 34.36% | |
| Volatility 3Y: | 69.58% |
