UniCredit Knock-Out SY1/ DE000HX794P1 /
| 2024-06-19 7:37:55 PM | Chg.-0.190 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.750EUR | -4.82% | 3.720 Bid Size: 3,000 |
3.810 Ask Size: 3,000 |
SYMRISE AG INH. O.N. | 75.7558 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX794P |
| Currency: | EUR |
| Underlying: | SYMRISE AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7558 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 77.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.70 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 39.5601 |
| Distance to strike price %: | 34.31% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.08% | ||
|---|---|---|---|
| 1 Month | +40.45% | ||
| 3 Months | +12.95% | ||
| YTD | +44.79% | ||
| 1 Year | +63.76% | ||
| 3 Years | -21.71% | ||
| 5 Years | +54.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 2.740 |
| 6M High / 6M Low: | 3.940 | 1.810 |
| High (YTD): | 2024-06-18 | 3.940 |
| Low (YTD): | 2024-01-23 | 1.810 |
| 52W High: | 2024-06-18 | 3.940 |
| 52W Low: | 2023-09-27 | 1.630 |
| Avg. price 1W: | 3.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.718 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.11% | |
| Volatility 6M: | 75.38% | |
| Volatility 1Y: | 80.94% | |
| Volatility 3Y: | 74.83% |
