UniCredit Knock-Out SEJ1/ DE000HZ8A7Y3 /
2024-06-25 10:10:36 AM | Chg.-0.480 | Bid10:44:54 AM | Ask10:44:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.040EUR | -3.31% | 13.910 Bid Size: 35,000 |
13.920 Ask Size: 35,000 |
SAFRAN INH. EO... | 57.6841 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: | 57.6841 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 57.6841 |
Knock-out violated on: | - |
Distance to knock-out: | 147.8159 |
Distance to knock-out %: | 71.93% |
Distance to strike price: | 147.8159 |
Distance to strike price %: | 71.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.19 |
Spread %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.040 |
---|---|
High: | 14.040 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.37% | ||
---|---|---|---|
1 Month | -10.69% | ||
3 Months | -6.28% | ||
YTD | +36.84% | ||
1 Year | +65.76% | ||
3 Years | +92.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.530 | 14.300 |
---|---|---|
1M High / 1M Low: | 15.970 | 13.900 |
6M High / 6M Low: | 15.970 | 10.140 |
High (YTD): | 2024-05-27 | 15.970 |
Low (YTD): | 2024-01-03 | 10.140 |
52W High: | 2024-05-27 | 15.970 |
52W Low: | 2023-07-06 | 7.980 |
Avg. price 1W: | 14.474 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.644 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.456 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.05% | |
Volatility 6M: | 24.84% | |
Volatility 1Y: | 26.13% | |
Volatility 3Y: | 50.83% |