UniCredit Knock-Out AG1/  DE000HD5DZD1  /

EUWAX
2024-06-25  7:24:50 PM Chg.-0.160 Bid8:35:11 PM Ask8:35:11 PM Underlying Strike price Expiration date Option type
0.650EUR -19.75% 0.630
Bid Size: 5,000
0.680
Ask Size: 5,000
AUTO1 GROUP SE INH ... 5.2535 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5DZD
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2535 -
Maturity: Endless
Issue date: 2024-05-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.98
Knock-out: 5.2535
Knock-out violated on: -
Distance to knock-out: 0.7515
Distance to knock-out %: 12.51%
Distance to strike price: 0.7515
Distance to strike price %: 12.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 10.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.85%
1 Month
  -56.38%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.790
1M High / 1M Low: 1.960 0.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.504
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -