UniCredit Knock-Out SEJ1/ DE000HZ9EV07 /
2024-04-25 12:47:54 PM | Chg.-0.380 | Bid1:06:58 PM | Ask1:06:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.350EUR | -2.99% | 12.330 Bid Size: 20,000 |
12.340 Ask Size: 20,000 |
SAFRAN INH. EO... | 82.8693 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ9EV0 |
Currency: | EUR |
Underlying: | SAFRAN INH. EO -,20 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 82.8693 EUR |
Maturity: | Endless |
Issue date: | 2020-04-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.64 |
Knock-out: | 82.8693 |
Knock-out violated on: | - |
Distance to knock-out: | 126.8307 |
Distance to knock-out %: | 60.48% |
Distance to strike price: | 126.8307 |
Distance to strike price %: | 60.48% |
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 %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.480 |
---|---|
High: | 12.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.04% | ||
---|---|---|---|
1 Month | -1.83% | ||
3 Months | +35.71% | ||
YTD | +56.13% | ||
1 Year | +92.67% | ||
3 Years | +150.00% | ||
5 Years | - |
1W High / 1W Low: | 12.730 | 12.280 |
---|---|---|
1M High / 1M Low: | 12.830 | 12.080 |
6M High / 6M Low: | 12.830 | 6.650 |
High (YTD): | 2024-03-26 | 12.830 |
Low (YTD): | 2024-01-03 | 7.790 |
52W High: | 2024-03-26 | 12.830 |
52W Low: | 2023-07-06 | 5.710 |
Avg. price 1W: | 12.476 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.415 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.599 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.039 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 27.04% | |
Volatility 6M: | 30.38% | |
Volatility 1Y: | 34.53% | |
Volatility 3Y: | 87.84% |