UniCredit Knock-Out NDA/ DE000HD22SS2 /
| 2024-09-26 7:39:17 PM | Chg.+0.290 | Bid8:00:00 PM | Ask8:00:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.020EUR | +39.73% | 1.020 Bid Size: 4,000 |
1.070 Ask Size: 4,000 |
AURUBIS AG | 55.6565 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD22SS |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.6565 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.26 |
| Knock-out: | 56.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.05 |
| Distance to knock-out %: | 9.63% |
| Distance to strike price: | 7.1935 |
| Distance to strike price %: | 11.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 1.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -39.29% | ||
|---|---|---|---|
| 1 Month | -21.54% | ||
| 3 Months | -48.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 0.700 |
| 6M High / 6M Low: | 2.550 | 0.670 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.174 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.683 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.26% | |
| Volatility 6M: | 165.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
