UniCredit Knock-Out LOR/ DE000HZ3WQT5 /
| 2024-06-13 7:40:35 PM | Chg.-0.460 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.210EUR | -2.60% | 17.230 Bid Size: 1,000 |
17.280 Ask Size: 1,000 |
L OREAL INH. E... | 278.4348 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ3WQT |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 278.4348 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 285.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.00 |
| Distance to knock-out %: | 36.67% |
| Distance to strike price: | 171.5652 |
| Distance to strike price %: | 38.13% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.640 |
|---|---|
| High: | 17.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -3.15% | ||
| 3 Months | -2.27% | ||
| YTD | -3.42% | ||
| 1 Year | +19.02% | ||
| 3 Years | +27.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.770 | 17.340 |
|---|---|---|
| 1M High / 1M Low: | 18.040 | 16.260 |
| 6M High / 6M Low: | 18.040 | 13.110 |
| High (YTD): | 2024-05-15 | 18.040 |
| Low (YTD): | 2024-04-08 | 13.110 |
| 52W High: | 2024-05-15 | 18.040 |
| 52W Low: | 2023-10-19 | 10.750 |
| Avg. price 1W: | 17.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.383 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 53.25% | |
| Volatility 1Y: | 53.30% | |
| Volatility 3Y: | 87.48% |
