UniCredit Knock-Out ESL/ DE000HZ9BCX8 /
| 22/01/2025 12:21:05 | Chg.+0.710 | Bid21:59:36 | Ask22/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.510EUR | +5.14% | - Bid Size: - |
- Ask Size: - |
ESSILORLUXO. INH. EO... | 110.3846 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9BCX |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.3846 EUR |
| Maturity: | Endless |
| Issue date: | 23/04/2020 |
| Last trading day: | 22/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 110.3846 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.6154 |
| Distance to knock-out %: | 56.37% |
| Distance to strike price: | 142.6154 |
| Distance to strike price %: | 56.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.200 |
|---|---|
| High: | 14.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.26% | ||
|---|---|---|---|
| 1 Month | +19.72% | ||
| 3 Months | +33.12% | ||
| YTD | +16.45% | ||
| 1 Year | +101.81% | ||
| 3 Years | +105.52% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.510 | 13.280 |
|---|---|---|
| 1M High / 1M Low: | 14.510 | 11.930 |
| 6M High / 6M Low: | 14.510 | 8.650 |
| High (YTD): | 22/01/2025 | 14.510 |
| Low (YTD): | 03/01/2025 | 11.930 |
| 52W High: | 22/01/2025 | 14.510 |
| 52W Low: | 24/01/2024 | 7.190 |
| Avg. price 1W: | 13.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.108 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.273 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.97% | |
| Volatility 6M: | 41.31% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | 61.49% |