UniCredit Knock-Out MMM/  DE000HD4SWL2  /

Frankfurt Zert./HVB
2024-06-19  9:49:19 AM Chg.-0.030 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.910EUR -3.19% 0.910
Bid Size: 4,000
0.950
Ask Size: 4,000
3M CO. D... 91.0483 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4SWL
Currency: EUR
Underlying: 3M CO. DL-,01
Type: Knock-out
Option type: Call
Strike price: 91.0483 -
Maturity: Endless
Issue date: 2024-04-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.29
Knock-out: 91.0483
Knock-out violated on: -
Distance to knock-out: 2.3422
Distance to knock-out %: 2.51%
Distance to strike price: 2.3422
Distance to strike price %: 2.51%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.90%
1 Month
  -33.58%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.400 0.620
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -