UniCredit Knock-Out BGN/ DE000HZ9ESM1 /
| 2024-05-10 8:39:19 PM | Chg.+0.10 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.20EUR | +4.76% | - Bid Size: - |
- Ask Size: - |
BANCA GENERALI | 17.8048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9ESM |
| Currency: | EUR |
| Underlying: | BANCA GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.8048 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 17.8048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0352 |
| Distance to knock-out %: | 55.31% |
| Distance to strike price: | 22.0352 |
| Distance to strike price %: | 55.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.79% | ||
|---|---|---|---|
| 1 Month | +25.71% | ||
| 3 Months | +33.33% | ||
| YTD | +37.50% | ||
| 1 Year | +76.00% | ||
| 3 Years | +83.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.20 | 1.69 |
| 6M High / 6M Low: | 2.20 | 1.47 |
| High (YTD): | 2024-05-10 | 2.20 |
| Low (YTD): | 2024-02-13 | 1.54 |
| 52W High: | 2024-05-10 | 2.20 |
| 52W Low: | 2023-05-31 | 1.21 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.83% | |
| Volatility 6M: | 33.32% | |
| Volatility 1Y: | 34.60% | |
| Volatility 3Y: | 71.64% |
