UniCredit Knock-Out AVS/ DE000HD0WEG0 /
| 2024-06-06 1:31:57 PM | Chg.+3.77 | Bid4:02:16 PM | Ask4:02:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.72EUR | +17.18% | 24.14 Bid Size: 4,000 |
24.19 Ask Size: 4,000 |
ASM INTL N.V. E... | 435.8037 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0WEG |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 435.8037 - |
| Maturity: | Endless |
| Issue date: | 2023-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 435.8037 |
| Knock-out violated on: | - |
| Distance to knock-out: | 239.1963 |
| Distance to knock-out %: | 35.44% |
| Distance to strike price: | 239.1963 |
| Distance to strike price %: | 35.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.88 |
| Spread %: | 3.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.72 |
|---|---|
| High: | 25.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.63% | ||
|---|---|---|---|
| 1 Month | +53.55% | ||
| 3 Months | +72.16% | ||
| YTD | +398.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 21.95 | 21.05 |
|---|---|---|
| 1M High / 1M Low: | 23.41 | 16.75 |
| 6M High / 6M Low: | 23.41 | 1.49 |
| High (YTD): | 2024-05-23 | 23.41 |
| Low (YTD): | 2024-01-04 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 21.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 232.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
