UniCredit Knock-Out AVS/ DE000HD08FM1 /
2024-06-05 10:57:45 AM | Chg.+0.94 | Bid11:09:08 AM | Ask11:09:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
28.16EUR | +3.45% | 28.31 Bid Size: 4,000 |
28.36 Ask Size: 4,000 |
ASM INTL N.V. E... | 375.3164 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08FM |
Currency: | EUR |
Underlying: | ASM INTL N.V. EO-,04 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 375.3164 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 375.3164 |
Knock-out violated on: | - |
Distance to knock-out: | 266.6836 |
Distance to knock-out %: | 41.54% |
Distance to strike price: | 266.6836 |
Distance to strike price %: | 41.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 28.16 |
---|---|
High: | 28.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.12% | ||
---|---|---|---|
1 Month | +26.05% | ||
3 Months | +32.83% | ||
YTD | +160.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 28.48 | 26.52 |
---|---|---|
1M High / 1M Low: | 29.19 | 22.64 |
6M High / 6M Low: | 29.19 | 7.15 |
High (YTD): | 2024-05-24 | 29.19 |
Low (YTD): | 2024-01-04 | 7.15 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 27.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 26.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 18.15 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.66% | |
Volatility 6M: | 120.96% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |