UniCredit Knock-Out G1A/ DE000HZ25EE8 /
| 2024-06-06 8:16:33 PM | Chg.- | Bid8:30:12 AM | Ask8:30:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | - | 1.23 Bid Size: 12,000 |
1.25 Ask Size: 12,000 |
GEA GROUP AG | 24.7822 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25EE |
| Currency: | EUR |
| Underlying: | GEA GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7822 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.12 |
| Distance to knock-out %: | 32.22% |
| Distance to strike price: | 12.8378 |
| Distance to strike price %: | 34.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 5.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | -2.40% | ||
| 3 Months | +2.52% | ||
| YTD | -4.69% | ||
| 1 Year | -26.51% | ||
| 3 Years | +2.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.40 | 1.22 |
| 6M High / 6M Low: | 1.44 | 0.97 |
| High (YTD): | 2024-03-22 | 1.44 |
| Low (YTD): | 2024-01-17 | 1.04 |
| 52W High: | 2023-06-07 | 1.66 |
| 52W Low: | 2023-10-27 | 0.70 |
| Avg. price 1W: | 1.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.93% | |
| Volatility 6M: | 55.79% | |
| Volatility 1Y: | 61.44% | |
| Volatility 3Y: | 65.52% |
