UniCredit Knock-Out CAR/  DE000HZ24VT3  /

EUWAX
2024-06-06  9:13:26 PM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.57EUR -3.68% -
Bid Size: -
-
Ask Size: -
CARREFOUR S.A. INH.E... 13.3913 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HZ24VT
Currency: EUR
Underlying: CARREFOUR S.A. INH.EO 2,5
Type: Knock-out
Option type: Call
Strike price: 13.3913 EUR
Maturity: Endless
Issue date: 2020-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.26
Knock-out: 13.3913
Knock-out violated on: -
Distance to knock-out: 1.5487
Distance to knock-out %: 10.37%
Distance to strike price: 1.5487
Distance to strike price %: 10.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 9.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.40
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.42%
1 Month
  -11.30%
3 Months
  -17.37%
YTD
  -47.32%
1 Year
  -58.02%
3 Years
  -65.27%
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.63
1M High / 1M Low: 2.91 1.63
6M High / 6M Low: 3.68 1.15
High (YTD): 2024-01-04 3.10
Low (YTD): 2024-02-13 1.15
52W High: 2023-07-27 5.23
52W Low: 2024-02-13 1.15
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   185.10%
Volatility 6M:   161.33%
Volatility 1Y:   132.23%
Volatility 3Y:   129.20%