UniCredit Knock-Out SRG/ DE000HZ9KES5 /
| 2024-05-24 8:47:33 PM | Chg.- | Bid9:19:12 AM | Ask9:19:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.710EUR | - | 0.710 Bid Size: 100,000 |
0.720 Ask Size: 100,000 |
SNAM | 3.6376 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9KES |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6376 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.91 |
| Knock-out: | 3.6376 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6624 |
| Distance to knock-out %: | 15.40% |
| Distance to strike price: | 0.6624 |
| Distance to strike price %: | 15.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.83% | ||
|---|---|---|---|
| 1 Month | -2.74% | ||
| 3 Months | -12.35% | ||
| YTD | -33.64% | ||
| 1 Year | -47.79% | ||
| 3 Years | -37.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.640 |
| 6M High / 6M Low: | 1.280 | 0.640 |
| High (YTD): | 2024-01-15 | 1.280 |
| Low (YTD): | 2024-05-23 | 0.640 |
| 52W High: | 2023-06-16 | 1.480 |
| 52W Low: | 2024-05-23 | 0.640 |
| Avg. price 1W: | 0.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.025 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.10% | |
| Volatility 6M: | 78.71% | |
| Volatility 1Y: | 74.97% | |
| Volatility 3Y: | 75.60% |
