UniCredit Knock-Out SEJ1/ DE000HZ9EV07 /
| 2024-06-24 7:34:47 PM | Chg.+0.030 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.080EUR | +0.25% | 11.360 Bid Size: 1,000 |
11.550 Ask Size: 1,000 |
SAFRAN INH. EO... | 82.0573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EV0 |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0573 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 82.0573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.3427 |
| Distance to knock-out %: | 59.46% |
| Distance to strike price: | 120.3427 |
| Distance to strike price %: | 59.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.230 |
|---|---|
| High: | 12.440 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | -9.17% | ||
| 3 Months | -3.44% | ||
| YTD | +52.72% | ||
| 1 Year | +94.21% | ||
| 3 Years | +122.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 11.830 |
|---|---|---|
| 1M High / 1M Low: | 13.550 | 11.460 |
| 6M High / 6M Low: | 13.550 | 7.790 |
| High (YTD): | 2024-05-27 | 13.550 |
| Low (YTD): | 2024-01-03 | 7.790 |
| 52W High: | 2024-05-27 | 13.550 |
| 52W Low: | 2023-07-06 | 5.710 |
| Avg. price 1W: | 11.984 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.244 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.60% | |
| Volatility 6M: | 30.61% | |
| Volatility 1Y: | 33.50% | |
| Volatility 3Y: | 87.19% |
