UniCredit Knock-Out BRM/  DE000HD59ZV3  /

Frankfurt Zert./HVB
2024-06-14  7:29:43 PM Chg.0.000 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.640
Bid Size: 125,000
0.650
Ask Size: 125,000
BRISTOL-MYERS SQUIBB... 34.3661 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD59ZV
Currency: EUR
Underlying: BRISTOL-MYERS SQUIBBDL-10
Type: Knock-out
Option type: Call
Strike price: 34.3661 -
Maturity: Endless
Issue date: 2024-05-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.92
Knock-out: 34.3661
Knock-out violated on: -
Distance to knock-out: 4.168
Distance to knock-out %: 10.82%
Distance to strike price: 4.168
Distance to strike price %: 10.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month
  -31.63%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.670
1M High / 1M Low: 0.980 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.721
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.07%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -