UniCredit Knock-Out LOR/ DE000HZ3EK71 /
| 2024-06-13 7:35:56 PM | Chg.-0.490 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.950EUR | -2.98% | 15.980 Bid Size: 1,000 |
16.030 Ask Size: 1,000 |
L OREAL INH. E... | 290.9903 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3EK7 |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 290.9903 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 297.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 153.00 |
| Distance to knock-out %: | 34.00% |
| Distance to strike price: | 159.0097 |
| Distance to strike price %: | 35.34% |
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 %: | 0.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.370 |
|---|---|
| High: | 16.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | -2.68% | ||
| YTD | -3.97% | ||
| 1 Year | +19.92% | ||
| 3 Years | +27.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.530 | 16.040 |
|---|---|---|
| 1M High / 1M Low: | 16.800 | 15.030 |
| 6M High / 6M Low: | 16.800 | 11.870 |
| High (YTD): | 2024-05-15 | 16.800 |
| Low (YTD): | 2024-04-08 | 11.870 |
| 52W High: | 2024-05-15 | 16.800 |
| 52W Low: | 2023-10-19 | 9.630 |
| Avg. price 1W: | 16.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.152 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.015 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 57.49% | |
| Volatility 3Y: | 102.34% |
