UniCredit Knock-Out EURCHF/  DE000HD2MC46  /

Frankfurt Zert./HVB
2024-06-04  7:25:42 PM Chg.-0.740 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
2.660EUR -21.76% 2.730
Bid Size: 40,000
2.750
Ask Size: 40,000
CROSSRATE EUR/CHF 0.942 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2MC4
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Call
Strike price: 0.942 -
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 27.13
Knock-out: 0.942
Knock-out violated on: -
Distance to knock-out: 0.0346
Distance to knock-out %: 3.55%
Distance to strike price: 0.0346
Distance to strike price %: 3.55%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.410
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -46.26%
1 Month
  -22.90%
3 Months  
+24.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 3.400
1M High / 1M Low: 5.090 3.400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.154
Avg. volume 1W:   0.000
Avg. price 1M:   4.249
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -