UniCredit Knock-Out SEJ1/  DE000HZ8A7Y3  /

EUWAX
2024-04-19  10:36:45 AM Chg.-0.24 Bid1:23:18 PM Ask1:23:18 PM Underlying Strike price Expiration date Option type
14.62EUR -1.62% 14.80
Bid Size: 50,000
14.81
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: 14.62
High: 14.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month
  -0.61%
3 Months  
+29.72%
YTD  
+42.63%
1 Year  
+68.05%
3 Years  
+106.50%
5 Years     -
1W High / 1W Low: 14.86 14.60
1M High / 1M Low: 15.27 14.44
6M High / 6M Low: 15.27 8.88
High (YTD): 2024-03-26 15.27
Low (YTD): 2024-01-03 10.14
52W High: 2024-03-26 15.27
52W Low: 2023-07-07 7.96
Avg. price 1W:   14.71
Avg. volume 1W:   0.00
Avg. price 1M:   14.77
Avg. volume 1M:   0.00
Avg. price 6M:   11.77
Avg. volume 6M:   0.00
Avg. price 1Y:   10.25
Avg. volume 1Y:   0.00
Volatility 1M:   22.03%
Volatility 6M:   25.61%
Volatility 1Y:   26.99%
Volatility 3Y:   51.87%