UniCredit Knock-Out JEN/ DE000HD08J92 /
| 6/10/2024 3:26:46 PM | Chg.-0.55 | Bid5:21:55 PM | Ask5:21:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.27EUR | -4.65% | 11.68 Bid Size: 10,000 |
11.73 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 17.3277 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08J9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3277 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 17.3277 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8433 |
| Distance to knock-out %: | 40.61% |
| Distance to strike price: | 11.8433 |
| Distance to strike price %: | 40.61% |
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 %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.58 |
|---|---|
| High: | 11.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.52% | ||
|---|---|---|---|
| 1 Month | +11.92% | ||
| 3 Months | -7.40% | ||
| YTD | -4.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.95 | 10.58 |
|---|---|---|
| 1M High / 1M Low: | 11.95 | 9.53 |
| 6M High / 6M Low: | 13.73 | 6.91 |
| High (YTD): | 2/22/2024 | 13.73 |
| Low (YTD): | 4/19/2024 | 6.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 81.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
