UniCredit Knock-Out SEJ1/ DE000HZ8A7Y3 /
| 2024-04-19 3:46:42 PM | Chg.0.000 | Bid3:55:23 PM | Ask3:55:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.880EUR | 0.00% | 14.830 Bid Size: 50,000 |
14.840 Ask Size: 50,000 |
SAFRAN INH. EO... | 58.7189 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A7Y |
| Currency: | EUR |
| Underlying: | SAFRAN INH. EO -,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.7189 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.40 |
| Knock-out: | 58.7189 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.4811 |
| Distance to knock-out %: | 71.38% |
| Distance to strike price: | 146.4811 |
| Distance to strike price %: | 71.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.640 |
|---|---|
| High: | 14.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +32.15% | ||
| YTD | +45.03% | ||
| 1 Year | +71.03% | ||
| 3 Years | +110.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.880 | 14.640 |
|---|---|---|
| 1M High / 1M Low: | 15.220 | 14.480 |
| 6M High / 6M Low: | 15.220 | 8.890 |
| High (YTD): | 2024-03-26 | 15.220 |
| Low (YTD): | 2024-01-03 | 10.140 |
| 52W High: | 2024-03-26 | 15.220 |
| 52W Low: | 2023-07-06 | 7.980 |
| Avg. price 1W: | 14.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.798 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 20.59% | |
| Volatility 6M: | 24.58% | |
| Volatility 1Y: | 26.37% | |
| Volatility 3Y: | 51.56% |
