UniCredit Knock-Out SRG/ DE000HZ9KES5 /
| 20/09/2024 20:31:00 | Chg.+0.010 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +1.08% | - Bid Size: - |
- Ask Size: - |
SNAM | 3.5829 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9KES |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5829 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.69 |
| Knock-out: | 3.5829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9071 |
| Distance to knock-out %: | 20.20% |
| Distance to strike price: | 0.9071 |
| Distance to strike price %: | 20.20% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.00% | ||
|---|---|---|---|
| 1 Month | +14.63% | ||
| 3 Months | +36.23% | ||
| YTD | -12.15% | ||
| 1 Year | -13.76% | ||
| 3 Years | -30.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.930 |
|---|---|---|
| 1M High / 1M Low: | 1.050 | 0.820 |
| 6M High / 6M Low: | 1.050 | 0.630 |
| High (YTD): | 15/01/2024 | 1.280 |
| Low (YTD): | 17/06/2024 | 0.630 |
| 52W High: | 15/01/2024 | 1.280 |
| 52W Low: | 17/06/2024 | 0.630 |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.804 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.880 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 93.43% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | 79.71% |
