UniCredit Knock-Out LOR/ DE000HZ25NG4 /
2024-06-13 2:52:29 PM | Chg.-0.47 | Bid4:25:07 PM | Ask4:25:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
20.78EUR | -2.21% | 20.64 Bid Size: 30,000 |
20.65 Ask Size: 30,000 |
L OREAL INH. E... | 242.5769 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ25NG |
Currency: | EUR |
Underlying: | L OREAL INH. EO 0,2 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 242.5769 EUR |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.14 |
Knock-out: | 249.00 |
Knock-out violated on: | - |
Distance to knock-out: | 201.00 |
Distance to knock-out %: | 44.67% |
Distance to strike price: | 207.4231 |
Distance to strike price %: | 46.09% |
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 %: | 0.24% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 21.13 |
---|---|
High: | 21.13 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.53% | ||
---|---|---|---|
1 Month | -2.67% | ||
3 Months | -1.56% | ||
YTD | -2.21% | ||
1 Year | +17.14% | ||
3 Years | +25.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 21.32 | 20.97 |
---|---|---|
1M High / 1M Low: | 21.65 | 19.76 |
6M High / 6M Low: | 21.65 | 16.60 |
High (YTD): | 2024-05-14 | 21.65 |
Low (YTD): | 2024-04-08 | 16.60 |
52W High: | 2024-05-14 | 21.65 |
52W Low: | 2023-10-19 | 13.33 |
Avg. price 1W: | 21.18 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 20.93 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 19.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 18.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.49% | |
Volatility 6M: | 44.78% | |
Volatility 1Y: | 44.78% | |
Volatility 3Y: | 62.36% |