UniCredit Knock-Out ML/ DE000HZ25JE7 /
2024-03-13 7:39:54 PM | Chg.+0.090 | Bid9:57:10 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.680EUR | +1.61% | - Bid Size: - |
- Ask Size: - |
Cie Generale des Eta... | 20.399 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ25JE |
Currency: | EUR |
Underlying: | Cie Generale des Etablissements Michelin SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.399 - |
Maturity: | Endless |
Issue date: | 2020-06-03 |
Last trading day: | 2024-03-14 |
Ratio: | 2.5:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.51 |
Knock-out: | 21.00 |
Knock-out violated on: | - |
Distance to knock-out: | 14.50 |
Distance to knock-out %: | 40.85% |
Distance to strike price: | 15.101 |
Distance to strike price %: | 42.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.640 |
---|---|
High: | 5.680 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.07% | ||
3 Months | +15.92% | ||
YTD | +14.75% | ||
1 Year | +93.20% | ||
3 Years | +14.52% | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 5.680 | 5.370 |
6M High / 6M Low: | 5.680 | 2.940 |
High (YTD): | 2024-03-13 | 5.680 |
Low (YTD): | 2024-01-17 | 4.010 |
52W High: | 2024-03-13 | 5.680 |
52W Low: | 2023-07-06 | 2.730 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 5.521 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.346 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.905 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.92% | |
Volatility 6M: | 48.79% | |
Volatility 1Y: | 54.71% | |
Volatility 3Y: | 84.49% |