UniCredit Knock-Out ASME/ DE000HU7ZJ76 /
| 28/05/2024 20:33:35 | Chg.+1.88 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 77.68EUR | +2.48% | - Bid Size: - |
- Ask Size: - |
ASML HOLDING EO -... | 124.6473 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU7ZJ7 |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.6473 EUR |
| Maturity: | Endless |
| Issue date: | 19/01/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 124.6473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 754.3794 |
| Distance to knock-out %: | 85.82% |
| Distance to strike price: | 754.3794 |
| Distance to strike price %: | 85.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 77.04 |
|---|---|
| High: | 77.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.59% | ||
|---|---|---|---|
| 1 Month | +5.59% | ||
| 3 Months | +4.65% | ||
| YTD | +38.07% | ||
| 1 Year | +38.25% | ||
| 3 Years | +78.90% | ||
| 5 Years | +1270.02% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.80 | 72.28 |
|---|---|---|
| 1M High / 1M Low: | 75.80 | 68.72 |
| 6M High / 6M Low: | 82.16 | 49.21 |
| High (YTD): | 08/03/2024 | 82.16 |
| Low (YTD): | 05/01/2024 | 51.72 |
| 52W High: | 08/03/2024 | 82.16 |
| 52W Low: | 26/09/2023 | 41.75 |
| Avg. price 1W: | 74.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 72.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 67.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 58.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.88% | |
| Volatility 6M: | 33.98% | |
| Volatility 1Y: | 33.45% | |
| Volatility 3Y: | 46.00% |
