UniCredit Knock-Out LOR/ DE000HZ25NF6 /
| 2024-06-13 7:27:09 PM | Chg.-0.45 | Bid8:36:09 PM | Ask8:36:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.41EUR | -2.06% | 21.42 Bid Size: 1,000 |
21.45 Ask Size: 1,000 |
L OREAL INH. E... | 236.4646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25NF |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 236.4646 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.08 |
| Knock-out: | 243.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 207.00 |
| Distance to knock-out %: | 46.00% |
| Distance to strike price: | 213.5354 |
| Distance to strike price %: | 47.45% |
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 %: | 0.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.74 |
|---|---|
| High: | 21.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.37% | ||
|---|---|---|---|
| 1 Month | -2.50% | ||
| 3 Months | -1.38% | ||
| YTD | -1.97% | ||
| 1 Year | +16.99% | ||
| 3 Years | +25.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.93 | 21.58 |
|---|---|---|
| 1M High / 1M Low: | 22.25 | 20.37 |
| 6M High / 6M Low: | 22.25 | 17.20 |
| High (YTD): | 2024-05-14 | 22.25 |
| Low (YTD): | 2024-04-08 | 17.20 |
| 52W High: | 2024-05-14 | 22.25 |
| 52W Low: | 2023-10-19 | 13.91 |
| Avg. price 1W: | 21.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.52% | |
| Volatility 6M: | 43.44% | |
| Volatility 1Y: | 43.36% | |
| Volatility 3Y: | 59.74% |
