UniCredit Knock-Out LOR/ DE000HZ25NG4 /
| 2024-06-13 5:26:00 PM | Chg.-0.480 | Bid6:22:17 PM | Ask6:22:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.780EUR | -2.26% | 20.780 Bid Size: 3,000 |
20.800 Ask Size: 3,000 |
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: | 21.120 |
|---|---|
| High: | 21.210 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.72% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -1.66% | ||
| YTD | -2.17% | ||
| 1 Year | +17.07% | ||
| 3 Years | +25.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.360 | 20.910 |
|---|---|---|
| 1M High / 1M Low: | 21.600 | 19.830 |
| 6M High / 6M Low: | 21.600 | 16.650 |
| High (YTD): | 2024-05-15 | 21.600 |
| Low (YTD): | 2024-04-08 | 16.650 |
| 52W High: | 2024-05-15 | 21.600 |
| 52W Low: | 2023-10-19 | 14.150 |
| Avg. price 1W: | 21.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.912 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.668 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.40% | |
| Volatility 6M: | 43.78% | |
| Volatility 1Y: | 42.96% | |
| Volatility 3Y: | 63.49% |
