UniCredit Knock-Out CAR/ DE000HZ24VT3 /
| 2024-05-02 2:37:21 PM | Chg.-0.13 | Bid4:02:06 PM | Ask4:02:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -7.30% | 1.60 Bid Size: 30,000 |
1.61 Ask Size: 30,000 |
CARREFOUR S.A. INH.E... | 14.0264 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ24VT |
| Currency: | EUR |
| Underlying: | CARREFOUR S.A. INH.EO 2,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0264 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.63 |
| Knock-out: | 14.0264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7266 |
| Distance to knock-out %: | 10.96% |
| Distance to strike price: | 1.7266 |
| Distance to strike price %: | 10.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.74 |
|---|---|
| High: | 1.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.71% | ||
|---|---|---|---|
| 1 Month | -20.67% | ||
| 3 Months | -25.68% | ||
| YTD | -44.63% | ||
| 1 Year | -68.15% | ||
| 3 Years | -44.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.99 | 1.75 |
|---|---|---|
| 1M High / 1M Low: | 2.19 | 1.54 |
| 6M High / 6M Low: | 3.88 | 1.15 |
| High (YTD): | 2024-01-04 | 3.10 |
| Low (YTD): | 2024-02-13 | 1.15 |
| 52W High: | 2023-07-27 | 5.23 |
| 52W Low: | 2024-02-13 | 1.15 |
| Avg. price 1W: | 1.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 177.05% | |
| Volatility 6M: | 145.70% | |
| Volatility 1Y: | 123.06% | |
| Volatility 3Y: | 126.23% |
