UniCredit Knock-Out SAX/ DE000HU6ZY52 /
| 2024-09-20 8:34:19 PM | Chg.-0.12 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.61EUR | -4.40% | - Bid Size: - |
- Ask Size: - |
STROEER SE + CO. KGA... | 29.4679 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU6ZY5 |
| Currency: | EUR |
| Underlying: | STROEER SE + CO. KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.4679 EUR |
| Maturity: | Endless |
| Issue date: | 2016-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 29.4679 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3321 |
| Distance to knock-out %: | 47.19% |
| Distance to strike price: | 26.3321 |
| Distance to strike price %: | 47.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.56% | ||
|---|---|---|---|
| 1 Month | -10.00% | ||
| 3 Months | -16.08% | ||
| YTD | +8.75% | ||
| 1 Year | +96.24% | ||
| 3 Years | -33.59% | ||
| 5 Years | -34.59% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.73 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.48 |
| 6M High / 6M Low: | 3.69 | 2.48 |
| High (YTD): | 2024-05-21 | 3.69 |
| Low (YTD): | 2024-01-17 | 2.16 |
| 52W High: | 2024-05-21 | 3.69 |
| 52W Low: | 2023-09-29 | 1.31 |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.94% | |
| Volatility 6M: | 43.98% | |
| Volatility 1Y: | 52.22% | |
| Volatility 3Y: | 69.50% |
