UniCredit Knock-Out SRG/ DE000HZ9EVQ6 /
| 5/31/2024 7:32:12 PM | Chg.+0.020 | Bid9:49:08 PM | Ask9:49:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | +2.38% | 0.870 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
SNAM | 3.5226 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9EVQ |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5226 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 3.5226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7924 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 0.7924 |
| Distance to strike price %: | 18.36% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.88% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | -10.42% | ||
| YTD | -27.73% | ||
| 1 Year | -41.10% | ||
| 3 Years | -31.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.900 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.780 |
| 6M High / 6M Low: | 1.400 | 0.760 |
| High (YTD): | 1/15/2024 | 1.400 |
| Low (YTD): | 4/16/2024 | 0.760 |
| 52W High: | 6/16/2023 | 1.590 |
| 52W Low: | 4/16/2024 | 0.760 |
| Avg. price 1W: | 0.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.133 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.20% | |
| Volatility 6M: | 67.57% | |
| Volatility 1Y: | 63.74% | |
| Volatility 3Y: | 67.93% |
