UniCredit Knock-Out LOR/ DE000HZ8A782 /
| 14/06/2024 20:30:40 | Chg.-1.20 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.62EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
L OREAL INH. E... | 222.4282 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A78 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 222.4282 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 222.4282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 225.0718 |
| Distance to knock-out %: | 50.30% |
| Distance to strike price: | 225.0718 |
| Distance to strike price %: | 50.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.73 |
|---|---|
| High: | 22.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.21% | ||
|---|---|---|---|
| 1 Month | -8.27% | ||
| 3 Months | -3.18% | ||
| YTD | -6.77% | ||
| 1 Year | +8.64% | ||
| 3 Years | +15.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 23.28 | 21.62 |
|---|---|---|
| 1M High / 1M Low: | 23.57 | 21.62 |
| 6M High / 6M Low: | 23.65 | 18.61 |
| High (YTD): | 14/05/2024 | 23.65 |
| Low (YTD): | 08/04/2024 | 18.61 |
| 52W High: | 14/05/2024 | 23.65 |
| 52W Low: | 19/10/2023 | 15.56 |
| Avg. price 1W: | 22.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 22.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 20.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 41.58% | |
| Volatility 1Y: | 39.94% | |
| Volatility 3Y: | 53.98% |
