UniCredit Knock-Out LOR/ DE000HZ9BET2 /
| 2024-06-14 7:40:57 PM | Chg.-1.080 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.150EUR | -5.62% | 18.060 Bid Size: 1,000 |
18.110 Ask Size: 1,000 |
L OREAL INH. E... | 258.4191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BET |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 258.4191 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 258.4191 |
| Knock-out violated on: | - |
| Distance to knock-out: | 189.0809 |
| Distance to knock-out %: | 42.25% |
| Distance to strike price: | 189.0809 |
| Distance to strike price %: | 42.25% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.890 |
|---|---|
| High: | 19.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.10% | ||
|---|---|---|---|
| 1 Month | -9.34% | ||
| 3 Months | -5.67% | ||
| YTD | -8.15% | ||
| 1 Year | +9.07% | ||
| 3 Years | +18.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.750 | 19.230 |
|---|---|---|
| 1M High / 1M Low: | 20.030 | 18.270 |
| 6M High / 6M Low: | 20.030 | 15.100 |
| High (YTD): | 2024-05-15 | 20.030 |
| Low (YTD): | 2024-04-08 | 15.100 |
| 52W High: | 2024-05-15 | 20.030 |
| 52W Low: | 2023-10-19 | 12.670 |
| Avg. price 1W: | 19.500 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.65% | |
| Volatility 6M: | 46.72% | |
| Volatility 1Y: | 46.22% | |
| Volatility 3Y: | 71.26% |
