UniCredit Knock-Out AVS/ DE000HD51249 /
2024-06-05 10:57:55 AM | Chg.+0.86 | Bid12:54:15 PM | Ask12:54:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.54EUR | +8.05% | 12.05 Bid Size: 4,000 |
12.10 Ask Size: 4,000 |
ASM INTL N.V. E... | 542.4348 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD5124 |
Currency: | EUR |
Underlying: | ASM INTL N.V. EO-,04 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 542.4348 - |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.89 |
Knock-out: | 542.4348 |
Knock-out violated on: | - |
Distance to knock-out: | 99.5652 |
Distance to knock-out %: | 15.51% |
Distance to strike price: | 99.5652 |
Distance to strike price %: | 15.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.28 |
Spread %: | 2.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.54 |
---|---|
High: | 11.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.78% | ||
---|---|---|---|
1 Month | +142.95% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.87 | 10.03 |
---|---|---|
1M High / 1M Low: | 12.67 | 6.29 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.84% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |