UniCredit Knock-Out SRG/ DE000HZ8A8W5 /
| 2024-05-31 7:39:15 PM | Chg.+0.010 | Bid9:53:09 PM | Ask9:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.080EUR | +0.93% | 1.100 Bid Size: 4,000 |
1.120 Ask Size: 4,000 |
SNAM | 3.2928 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8W |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2928 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 3.2928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0222 |
| Distance to knock-out %: | 23.69% |
| Distance to strike price: | 1.0222 |
| Distance to strike price %: | 23.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.060 |
|---|---|
| High: | 1.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -8.47% | ||
| YTD | -23.40% | ||
| 1 Year | -37.21% | ||
| 3 Years | -23.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.120 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 1.010 |
| 6M High / 6M Low: | 1.620 | 0.980 |
| High (YTD): | 2024-01-15 | 1.620 |
| Low (YTD): | 2024-04-10 | 0.980 |
| 52W High: | 2023-06-16 | 1.800 |
| 52W Low: | 2024-04-10 | 0.980 |
| Avg. price 1W: | 1.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.243 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.01% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 52.31% | |
| Volatility 3Y: | 57.47% |
