UniCredit Knock-Out EYX/ DE000HD0J802 /
| 2024-06-11 8:31:00 PM | Chg.-0.10 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -6.54% | - Bid Size: - |
- Ask Size: - |
EXOR N.V. | 85.537 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J80 |
| Currency: | EUR |
| Underlying: | EXOR N.V. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.537 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.33 |
| Knock-out: | 85.537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.163 |
| Distance to knock-out %: | 13.34% |
| Distance to strike price: | 13.163 |
| Distance to strike price %: | 13.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.63% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -21.43% | ||
| YTD | +72.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.60 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 2.02 | 1.43 |
| 6M High / 6M Low: | 2.04 | 0.40 |
| High (YTD): | 2024-04-29 | 2.04 |
| Low (YTD): | 2024-01-26 | 0.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.77% | |
| Volatility 6M: | 128.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
