UniCredit Knock-Out JEN/ DE000HD057N2 /
| 2024-06-10 8:44:09 PM | Chg.-0.29 | Bid9:31:31 PM | Ask9:31:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | -2.36% | 11.99 Bid Size: 500 |
12.18 Ask Size: 500 |
JENOPTIK AG NA O.N. | 16.8098 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057N |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8098 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 17.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.71 |
| Distance to knock-out %: | 40.16% |
| Distance to strike price: | 12.3608 |
| Distance to strike price %: | 42.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.14 |
|---|---|
| High: | 12.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +13.76% | ||
| 3 Months | -4.92% | ||
| YTD | -1.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.41 | 11.05 |
|---|---|---|
| 1M High / 1M Low: | 12.41 | 9.98 |
| 6M High / 6M Low: | 14.18 | 7.37 |
| High (YTD): | 2024-02-22 | 14.18 |
| Low (YTD): | 2024-04-19 | 7.37 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 238.10 | |
| Avg. price 6M: | 11.27 | |
| Avg. volume 6M: | 177.42 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.06% | |
| Volatility 6M: | 78.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
