UniCredit Knock-Out NVJP/ DE000HD2Z7A7 /
| 2024-06-07 9:09:02 PM | Chg.- | Bid9:49:50 AM | Ask9:49:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.59EUR | - | 1.55 Bid Size: 8,000 |
1.58 Ask Size: 8,000 |
UMICORE S.A. | 14.8833 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2Z7A |
| Currency: | EUR |
| Underlying: | UMICORE S.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8833 - |
| Maturity: | Endless |
| Issue date: | 2024-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.66 |
| Knock-out: | 14.8833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4361 |
| Distance to knock-out %: | 8.81% |
| Distance to strike price: | 1.4361 |
| Distance to strike price %: | 8.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 11.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.17% | ||
|---|---|---|---|
| 1 Month | -76.99% | ||
| 3 Months | -69.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.90 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 1.59 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
