UniCredit Knock-Out ML/ DE000HZ9BE68 /
| 2024-04-26 7:22:25 PM | Chg.0.000 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.520EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 19.4686 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BE6 |
| Currency: | EUR |
| Underlying: | Cie Generale des Etablissements Michelin SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4686 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 2.5:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 19.4686 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.0314 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 16.0314 |
| Distance to strike price %: | 45.16% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.68% | ||
|---|---|---|---|
| 1 Month | +0.62% | ||
| 3 Months | +33.61% | ||
| YTD | +20.96% | ||
| 1 Year | +80.61% | ||
| 3 Years | +25.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.700 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 6.700 | 5.990 |
| 6M High / 6M Low: | 6.760 | 3.460 |
| High (YTD): | 2024-03-20 | 6.760 |
| Low (YTD): | 2024-01-17 | 4.460 |
| 52W High: | 2024-03-20 | 6.760 |
| 52W Low: | 2023-07-06 | 3.130 |
| Avg. price 1W: | 6.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.358 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.267 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.604 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.39% | |
| Volatility 6M: | 39.85% | |
| Volatility 1Y: | 45.69% | |
| Volatility 3Y: | 72.62% |
