UniCredit Knock-Out SY1/ DE000HX794P1 /
| 2024-09-20 7:36:25 PM | Chg.+0.010 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +0.23% | 4.220 Bid Size: 2,000 |
4.300 Ask Size: 2,000 |
SYMRISE AG INH. O.N. | 77.239 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: | 77.239 EUR |
| Maturity: | Endless |
| Issue date: | 2019-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 79.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.95 |
| Distance to knock-out %: | 34.08% |
| Distance to strike price: | 42.911 |
| Distance to strike price %: | 35.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.200 |
|---|---|
| High: | 4.380 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.51% | ||
|---|---|---|---|
| 1 Month | +16.03% | ||
| 3 Months | +14.48% | ||
| YTD | +64.86% | ||
| 1 Year | +141.24% | ||
| 3 Years | -18.67% | ||
| 5 Years | +81.70% | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.460 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.460 | 3.630 |
| 6M High / 6M Low: | 4.460 | 2.400 |
| High (YTD): | 2024-09-17 | 4.460 |
| Low (YTD): | 2024-01-23 | 1.810 |
| 52W High: | 2024-09-17 | 4.460 |
| 52W Low: | 2023-09-27 | 1.630 |
| Avg. price 1W: | 4.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.915 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.41% | |
| Volatility 6M: | 52.81% | |
| Volatility 1Y: | 71.43% | |
| Volatility 3Y: | 75.25% |
