UniCredit Knock-Out NDA/ DE000HD3JJ01 /
| 9/26/2024 7:28:00 PM | Chg.+0.290 | Bid9:55:53 PM | Ask9:55:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | +63.04% | 0.750 Bid Size: 5,000 |
0.800 Ask Size: 5,000 |
AURUBIS AG | 58.443 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3JJ0 |
| Currency: | EUR |
| Underlying: | AURUBIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.443 - |
| Maturity: | Endless |
| Issue date: | 3/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.81 |
| Knock-out: | 59.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.25 |
| Distance to knock-out %: | 5.17% |
| Distance to strike price: | 4.407 |
| Distance to strike price %: | 7.01% |
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 %: | 8.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -46.81% | ||
|---|---|---|---|
| 1 Month | -27.88% | ||
| 3 Months | -56.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.430 |
| 6M High / 6M Low: | 2.280 | 0.430 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.798 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.903 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.414 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.85% | |
| Volatility 6M: | 196.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
