UniCredit Knock-Out ASME/ DE000HU7ZJ76 /
| 2024-05-28 7:40:38 PM | Chg.+2.410 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 78.170EUR | +3.18% | 78.320 Bid Size: 500 |
78.910 Ask Size: 500 |
ASML HOLDING EO -... | 124.6473 EUR | 2078-12-31 | 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: | 2017-01-19 |
| Last trading day: | 2078-12-31 |
| 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: | 76.920 |
|---|---|
| High: | 78.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.14% | ||
|---|---|---|---|
| 1 Month | +6.18% | ||
| 3 Months | +5.17% | ||
| YTD | +38.92% | ||
| 1 Year | +39.14% | ||
| 3 Years | +79.95% | ||
| 5 Years | +1305.94% | ||
| 10 Years | - |
| 1W High / 1W Low: | 75.760 | 72.790 |
|---|---|---|
| 1M High / 1M Low: | 75.760 | 68.780 |
| 6M High / 6M Low: | 83.340 | 49.400 |
| High (YTD): | 2024-03-07 | 83.340 |
| Low (YTD): | 2024-01-04 | 51.840 |
| 52W High: | 2024-03-07 | 83.340 |
| 52W Low: | 2023-09-27 | 41.870 |
| Avg. price 1W: | 74.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 72.773 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 67.882 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 58.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.73% | |
| Volatility 6M: | 37.26% | |
| Volatility 1Y: | 34.43% | |
| Volatility 3Y: | 44.67% |
