UC-HVB WAR.ST.HI. DSM2/ DE000HZ9BCD0 /
| 8/13/2020 2:15:01 PM | Chg.-0.080 | Bid2:26:06 PM | Ask2:26:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.820EUR | -2.05% | 3.800 Bid Size: 15,000 |
3.820 Ask Size: 15,000 |
DSM KON | 93.9428 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BCD |
| Currency: | EUR |
| Underlying: | DSM KON |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.9428 - |
| Maturity: | Endless |
| Issue date: | 4/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 93.9428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6572 |
| Distance to knock-out %: | 28.07% |
| Distance to strike price: | 36.6572 |
| Distance to strike price %: | 28.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.900 |
|---|---|
| High: | 3.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.69% | ||
|---|---|---|---|
| 1 Month | +11.05% | ||
| 3 Months | +113.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.900 | 3.360 |
|---|---|---|
| 1M High / 1M Low: | 3.900 | 3.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.578 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |