UniCredit Knock-Out EN/ DE000HW0JQD5 /
| 2024-09-26 4:31:00 PM | Chg.+0.030 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | +3.13% | 0.990 Bid Size: 125,000 |
1.000 Ask Size: 125,000 |
BOUYGUES | 21.3374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JQD |
| Currency: | EUR |
| Underlying: | BOUYGUES |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.3374 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 21.3374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5626 |
| Distance to knock-out %: | 30.95% |
| Distance to strike price: | 9.5626 |
| Distance to strike price %: | 30.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | -7.48% | ||
| 3 Months | +4.21% | ||
| YTD | -21.43% | ||
| 1 Year | -16.81% | ||
| 3 Years | -28.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 0.960 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.960 |
| 6M High / 6M Low: | 1.580 | 0.890 |
| High (YTD): | 2024-03-20 | 1.590 |
| Low (YTD): | 2024-06-27 | 0.890 |
| 52W High: | 2024-03-20 | 1.590 |
| 52W Low: | 2024-06-27 | 0.890 |
| Avg. price 1W: | 1.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.071 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.218 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.245 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.47% | |
| Volatility 6M: | 51.91% | |
| Volatility 1Y: | 52.06% | |
| Volatility 3Y: | 65.49% |
