UniCredit Knock-Out SEJ1/ DE000HZ8A7Y3 /
| 2024-09-20 7:33:23 PM | Chg.+0.090 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.130EUR | +0.60% | 15.080 Bid Size: 1,000 |
15.160 Ask Size: 1,000 |
SAFRAN INH. EO... | 58.7392 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A7Y |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7392 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.39 |
| Knock-out: | 58.7392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 151.2608 |
| Distance to knock-out %: | 72.03% |
| Distance to strike price: | 151.2608 |
| Distance to strike price %: | 72.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.130 |
|---|---|
| High: | 15.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.63% | ||
|---|---|---|---|
| 1 Month | +9.72% | ||
| 3 Months | +4.42% | ||
| YTD | +47.47% | ||
| 1 Year | +64.64% | ||
| 3 Years | +164.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.130 | 14.230 |
|---|---|---|
| 1M High / 1M Low: | 15.130 | 13.350 |
| 6M High / 6M Low: | 15.970 | 13.070 |
| High (YTD): | 2024-05-27 | 15.970 |
| Low (YTD): | 2024-01-03 | 10.140 |
| 52W High: | 2024-05-27 | 15.970 |
| 52W Low: | 2023-10-05 | 8.700 |
| Avg. price 1W: | 14.642 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.508 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.03% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 26.72% | |
| Volatility 3Y: | 49.24% |
