UCI-HVB WAR.ST.HI. DSM2/ DE000HZ9BCD0 /
| 7/1/2022 9:45:00 PM | Chg.+0.2400 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3400EUR | +5.85% | 4.3500 Bid Size: 1,000 |
4.4500 Ask Size: 1,000 |
KONINKLIJKE DSM EO ... | 96.6728 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BCD |
| Currency: | EUR |
| Underlying: | KONINKLIJKE DSM EO 1,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 96.6728 EUR |
| Maturity: | Endless |
| Issue date: | 4/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.12 |
| Knock-out: | 96.6728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3272 |
| Distance to knock-out %: | 29.44% |
| Distance to strike price: | 40.3272 |
| Distance to strike price %: | 29.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0000 |
|---|---|
| High: | 4.3400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.33% | ||
|---|---|---|---|
| 1 Month | -27.79% | ||
| 3 Months | -33.54% | ||
| YTD | -58.15% | ||
| 1 Year | -31.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.6200 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 6.0600 | 3.5400 |
| 6M High / 6M Low: | 10.2500 | 3.5400 |
| High (YTD): | 1/5/2022 | 10.2500 |
| Low (YTD): | 6/23/2022 | 3.5400 |
| 52W High: | 12/30/2021 | 10.3700 |
| 52W Low: | 6/23/2022 | 3.5400 |
| Avg. price 1W: | 4.3480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.9036 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1485 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 7.4174 | |
| Avg. volume 1Y: | .6226 | |
| Volatility 1M: | 122.17% | |
| Volatility 6M: | 90.44% | |
| Volatility 1Y: | 68.51% | |
| Volatility 3Y: | - |