UniCredit Knock-Out AVS/ DE000HD0J4Y6 /
| 2024-06-05 9:27:18 AM | Chg.- | Bid11:09:27 AM | Ask11:09:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 26.62EUR | - | 30.27 Bid Size: 4,000 |
30.32 Ask Size: 4,000 |
ASM INTL N.V. E... | 384.9728 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J4Y |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.9728 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 384.9728 |
| Knock-out violated on: | - |
| Distance to knock-out: | 290.0272 |
| Distance to knock-out %: | 42.97% |
| Distance to strike price: | 290.0272 |
| Distance to strike price %: | 42.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.89 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 26.62 |
|---|---|
| High: | 26.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.49% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | +34.04% | ||
| YTD | +165.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 26.77 | 26.12 |
|---|---|---|
| 1M High / 1M Low: | 28.28 | 21.69 |
| 6M High / 6M Low: | 28.28 | 6.17 |
| High (YTD): | 2024-05-23 | 28.28 |
| Low (YTD): | 2024-01-04 | 6.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 26.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 129.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
