UniCredit Knock-Out LOR/ DE000HZ9F3U4 /
| 2024-06-14 6:21:03 PM | Chg.-1.080 | Bid7:14:13 PM | Ask7:14:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.890EUR | -5.41% | 18.910 Bid Size: 3,000 |
18.930 Ask Size: 3,000 |
L OREAL INH. E... | 251.0303 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9F3U |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 251.0303 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 257.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.50 |
| Distance to knock-out %: | 42.57% |
| Distance to strike price: | 196.4697 |
| Distance to strike price %: | 43.90% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.650 |
|---|---|
| High: | 19.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -8.92% | ||
| 3 Months | -5.36% | ||
| YTD | -7.54% | ||
| 1 Year | +9.13% | ||
| 3 Years | +18.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.480 | 19.970 |
|---|---|---|
| 1M High / 1M Low: | 20.740 | 19.000 |
| 6M High / 6M Low: | 20.740 | 15.820 |
| High (YTD): | 2024-05-14 | 20.740 |
| Low (YTD): | 2024-04-08 | 15.820 |
| 52W High: | 2024-05-14 | 20.740 |
| 52W Low: | 2023-10-19 | 13.360 |
| Avg. price 1W: | 20.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.090 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.874 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.65% | |
| Volatility 6M: | 46.18% | |
| Volatility 1Y: | 45.13% | |
| Volatility 3Y: | 67.56% |
