UniCredit Knock-Out SRG/ DE000HZ9KES5 /
| 2024-05-23 8:39:05 PM | Chg.-0.120 | Bid9:06:25 PM | Ask9:06:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -15.79% | 0.650 Bid Size: 5,000 |
0.670 Ask Size: 5,000 |
SNAM | 3.6361 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9KES |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6361 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.23 |
| Knock-out: | 3.6361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7459 |
| Distance to knock-out %: | 17.02% |
| Distance to strike price: | 0.7459 |
| Distance to strike price %: | 17.02% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.740 |
|---|---|
| High: | 0.740 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.09% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -22.89% | ||
| YTD | -40.19% | ||
| 1 Year | -55.86% | ||
| 3 Years | -44.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.680 |
| 6M High / 6M Low: | 1.280 | 0.640 |
| High (YTD): | 2024-01-15 | 1.280 |
| Low (YTD): | 2024-04-10 | 0.640 |
| 52W High: | 2023-06-16 | 1.480 |
| 52W Low: | 2024-04-10 | 0.640 |
| Avg. price 1W: | 0.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.802 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.918 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.42% | |
| Volatility 6M: | 74.07% | |
| Volatility 1Y: | 72.80% | |
| Volatility 3Y: | 74.83% |
