UniCredit Knock-Out IBM/ DE000HD0JEY0 /
| 2024-06-07 8:39:05 PM | Chg.+0.20 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | +11.90% | - Bid Size: - |
- Ask Size: - |
INTL BUS. MACH. D... | 150.3006 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0JEY |
| Currency: | EUR |
| Underlying: | INTL BUS. MACH. DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.3006 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.46 |
| Knock-out: | 150.3006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.3899 |
| Distance to knock-out %: | 4.08% |
| Distance to strike price: | 6.3899 |
| Distance to strike price %: | 4.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.67 |
|---|---|
| High: | 1.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.88% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | -57.66% | ||
| YTD | +13.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.88 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.40 |
| 6M High / 6M Low: | 4.60 | 1.27 |
| High (YTD): | 2024-03-12 | 4.60 |
| Low (YTD): | 2024-01-05 | 1.27 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 130.12% | |
| Volatility 6M: | 151.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
