UniCredit Knock-Out SY1/ DE000HX762A0 /
| 20/06/2024 10:52:41 | Chg.+0.120 | Bid11:15:35 | Ask11:15:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +3.76% | 3.300 Bid Size: 60,000 |
3.310 Ask Size: 60,000 |
SYMRISE AG INH. O.N. | 81.5726 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX762A |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.5726 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2019 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 81.5726 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.2274 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 32.2274 |
| Distance to strike price %: | 28.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.200 |
|---|---|
| High: | 3.310 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.07% | ||
|---|---|---|---|
| 1 Month | +52.53% | ||
| 3 Months | +13.75% | ||
| YTD | +62.25% | ||
| 1 Year | +95.86% | ||
| 3 Years | -23.56% | ||
| 5 Years | +63.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.370 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.370 | 2.170 |
| 6M High / 6M Low: | 3.370 | 1.270 |
| High (YTD): | 18/06/2024 | 3.370 |
| Low (YTD): | 23/01/2024 | 1.270 |
| 52W High: | 18/06/2024 | 3.370 |
| 52W Low: | 27/09/2023 | 1.090 |
| Avg. price 1W: | 3.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.780 | |
| Avg. volume 1M: | 194.130 | |
| Avg. price 6M: | 2.174 | |
| Avg. volume 6M: | 35.720 | |
| Avg. price 1Y: | 1.949 | |
| Avg. volume 1Y: | 17.441 | |
| Volatility 1M: | 61.77% | |
| Volatility 6M: | 97.00% | |
| Volatility 1Y: | 107.76% | |
| Volatility 3Y: | 92.77% |
