UniCredit Knock-Out SRG/ DE000HZ9EVQ6 /
| 6/19/2024 8:58:39 PM | Chg.-0.030 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | -3.75% | - Bid Size: - |
- Ask Size: - |
SNAM | 3.5368 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EVQ |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5368 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 3.5368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.755 |
| Distance to knock-out %: | 17.60% |
| Distance to strike price: | 0.755 |
| Distance to strike price %: | 17.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.10% | ||
|---|---|---|---|
| 1 Month | -25.24% | ||
| 3 Months | -18.95% | ||
| YTD | -35.29% | ||
| 1 Year | -47.62% | ||
| 3 Years | -48.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.740 |
| 6M High / 6M Low: | 1.410 | 0.740 |
| High (YTD): | 1/15/2024 | 1.410 |
| Low (YTD): | 6/17/2024 | 0.740 |
| 52W High: | 7/26/2023 | 1.510 |
| 52W Low: | 6/17/2024 | 0.740 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.868 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.979 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.095 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.24% | |
| Volatility 6M: | 75.09% | |
| Volatility 1Y: | 68.91% | |
| Volatility 3Y: | 69.41% |
