UniCredit Knock-Out NEXI/ DE000HD3B5F7 /
| 2024-06-14 1:33:10 PM | Chg.-0.120 | Bid1:39:52 PM | Ask1:39:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -18.75% | 0.520 Bid Size: 30,000 |
0.530 Ask Size: 30,000 |
NEXI | 5.3184 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3B5F |
| Currency: | EUR |
| Underlying: | NEXI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3184 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.38 |
| Knock-out: | 5.3184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5456 |
| Distance to knock-out %: | 9.30% |
| Distance to strike price: | 0.5456 |
| Distance to strike price %: | 9.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 7.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -44.09% | ||
|---|---|---|---|
| 1 Month | -54.39% | ||
| 3 Months | -55.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.640 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.640 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.20% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
