UniCredit Knock-Out EURCHF/  DE000HD2LG76  /

EUWAX
2024-06-04  7:15:46 PM Chg.-0.91 Bid7:59:38 PM Ask7:59:38 PM Underlying Strike price Expiration date Option type
2.91EUR -23.82% 2.94
Bid Size: 50,000
2.95
Ask Size: 50,000
CROSSRATE EUR/CHF 0.9396 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2LG7
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.9396 -
Maturity: Endless
Issue date: 2024-02-09
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 25.44
Knock-out: 0.9396
Knock-out violated on: -
Distance to knock-out: 0.037
Distance to knock-out %: 3.79%
Distance to strike price: 0.037
Distance to strike price %: 3.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.87
High: 3.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.89%
1 Month
  -20.49%
3 Months  
+20.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.28 3.82
1M High / 1M Low: 5.35 3.77
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -