UniCredit Knock-Out SRG/ DE000HZ9KES5 /
| 6/25/2024 2:53:17 PM | Chg.+0.040 | Bid3:39:59 PM | Ask3:39:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | +6.15% | 0.690 Bid Size: 100,000 |
0.700 Ask Size: 100,000 |
SNAM | 3.5186 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9KES |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5186 EUR |
| Maturity: | Endless |
| Issue date: | 4/28/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.26 |
| Knock-out: | 3.5186 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6074 |
| Distance to knock-out %: | 14.72% |
| Distance to strike price: | 0.6074 |
| Distance to strike price %: | 14.72% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -2.82% | ||
| 3 Months | -16.87% | ||
| YTD | -35.51% | ||
| 1 Year | -45.67% | ||
| 3 Years | -47.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 0.900 | 0.630 |
| 6M High / 6M Low: | 1.280 | 0.630 |
| High (YTD): | 1/15/2024 | 1.280 |
| Low (YTD): | 6/17/2024 | 0.630 |
| 52W High: | 7/26/2023 | 1.400 |
| 52W Low: | 6/17/2024 | 0.630 |
| Avg. price 1W: | 0.682 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.855 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.974 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.55% | |
| Volatility 6M: | 87.85% | |
| Volatility 1Y: | 79.11% | |
| Volatility 3Y: | 77.10% |
