UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HZ8A8U9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HZ8A8U9 /
2024-05-23 5:45:51 PM |
Chg.-0.1100 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
1.3800EUR |
-7.38% |
1.3700 Bid Size: 10,000 |
1.3800 Ask Size: 10,000 |
SNAM |
2.9187 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HZ8A8U |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9187 EUR |
Maturity: |
Endless |
Issue date: |
2020-03-19 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.85 |
Knock-out: |
2.9187 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.4633 |
Distance to knock-out %: |
33.39% |
Distance to strike price: |
1.4633 |
Distance to strike price %: |
33.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
4.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.4900 |
High: |
1.4900 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.75% |
1 Month |
|
|
-7.38% |
3 Months |
|
|
-9.80% |
YTD |
|
|
-22.03% |
1 Year |
|
|
-34.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6300 |
1.4900 |
1M High / 1M Low: |
1.6300 |
1.3900 |
6M High / 6M Low: |
1.9800 |
1.3400 |
High (YTD): |
2024-01-15 |
1.9800 |
Low (YTD): |
2024-04-16 |
1.3400 |
52W High: |
2023-06-16 |
2.1300 |
52W Low: |
2024-04-16 |
1.3400 |
Avg. price 1W: |
|
1.5840 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5076 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6150 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.7194 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
37.05% |
Volatility 6M: |
|
39.34% |
Volatility 1Y: |
|
40.08% |
Volatility 3Y: |
|
- |