UniCredit Knock-Out ASG/ DE000HD057J0 /
| 5/31/2024 8:52:12 PM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.45EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
GENERALI | 15.1597 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057J |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1597 EUR |
| Maturity: | Endless |
| Issue date: | 10/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 15.462 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.018 |
| Distance to knock-out %: | 34.15% |
| Distance to strike price: | 8.3203 |
| Distance to strike price %: | 35.44% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.42 |
|---|---|
| High: | 8.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.80% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | +40.37% | ||
| YTD | +143.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.53 | 8.12 |
|---|---|---|
| 1M High / 1M Low: | 8.66 | 6.89 |
| 6M High / 6M Low: | 8.66 | 3.27 |
| High (YTD): | 5/20/2024 | 8.66 |
| Low (YTD): | 1/3/2024 | 3.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.17% | |
| Volatility 6M: | 47.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
