UniCredit Knock-Out US/  DE000HD4H9L0  /

EUWAX
5/21/2024  10:05:27 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.450EUR - -
Bid Size: -
-
Ask Size: -
UNIPOLSAI 2.0797 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD4H9L
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 2.0797 -
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 5/21/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 2.0797
Knock-out violated on: -
Distance to knock-out: 0.4383
Distance to knock-out %: 17.41%
Distance to strike price: 0.4383
Distance to strike price %: 17.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -6.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.490 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.477
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -