UniCredit Knock-Out ATX/ DE000HZ9E4T5 /
| 1/22/2025 7:34:23 PM | Chg.-0.020 | Bid9:59:42 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.980EUR | -0.11% | 17.850 Bid Size: 6,000 |
- Ask Size: - |
ATX | 1,972.7382 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9E4T |
| Currency: | EUR |
| Underlying: | ATX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,972.7382 EUR |
| Maturity: | Endless |
| Issue date: | 4/24/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 2,005.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,795.6699 |
| Distance to knock-out %: | 47.25% |
| Distance to strike price: | 1,827.9317 |
| Distance to strike price %: | 48.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.050 |
|---|---|
| High: | 18.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.27% | ||
|---|---|---|---|
| 1 Month | +10.10% | ||
| 3 Months | +12.87% | ||
| YTD | +7.66% | ||
| 1 Year | +28.52% | ||
| 3 Years | -3.49% | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.000 | 17.410 |
|---|---|---|
| 1M High / 1M Low: | 18.000 | 16.330 |
| 6M High / 6M Low: | 18.080 | 15.170 |
| High (YTD): | 1/21/2025 | 18.000 |
| Low (YTD): | 1/8/2025 | 16.470 |
| 52W High: | 9/2/2024 | 18.080 |
| 52W Low: | 3/11/2024 | 13.510 |
| Avg. price 1W: | 17.838 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.559 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.185 | |
| Avg. volume 1Y: | .276 | |
| Volatility 1M: | 16.57% | |
| Volatility 6M: | 28.25% | |
| Volatility 1Y: | 26.65% | |
| Volatility 3Y: | 49.19% |