UniCredit Knock-Out NDA/ DE000HZ25LL8 /
| 2024-04-25 8:08:29 PM | Chg.-0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.65EUR | -1.85% | - Bid Size: - |
- Ask Size: - |
AURUBIS AG | 45.9798 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ25LL |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.9798 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 47.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.80 |
| Distance to knock-out %: | 35.34% |
| Distance to strike price: | 27.0202 |
| Distance to strike price %: | 37.01% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.86% | ||
|---|---|---|---|
| 1 Month | +38.02% | ||
| 3 Months | +22.69% | ||
| YTD | -7.34% | ||
| 1 Year | -33.25% | ||
| 3 Years | -6.36% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.94 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 1.85 |
| 6M High / 6M Low: | 3.57 | 1.20 |
| High (YTD): | 2024-04-18 | 2.94 |
| Low (YTD): | 2024-03-05 | 1.20 |
| 52W High: | 2023-05-09 | 4.21 |
| 52W Low: | 2024-03-05 | 1.20 |
| Avg. price 1W: | 2.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.58% | |
| Volatility 6M: | 81.43% | |
| Volatility 1Y: | 81.84% | |
| Volatility 3Y: | 90.07% |
