UniCredit Knock-Out WIB/ DE000HD0KVB0 /
| 07/06/2024 19:36:02 | Chg.-0.100 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.270EUR | -0.88% | 11.050 Bid Size: 300 |
11.340 Ask Size: 300 |
WIENERBERGER | 22.7785 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KVB |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7785 - |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 23.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.74 |
| Distance to knock-out %: | 31.37% |
| Distance to strike price: | 11.4615 |
| Distance to strike price %: | 33.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.460 |
|---|---|
| High: | 11.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -5.69% | ||
| 3 Months | +23.17% | ||
| YTD | +51.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.650 | 11.110 |
|---|---|---|
| 1M High / 1M Low: | 12.890 | 11.110 |
| 6M High / 6M Low: | 12.890 | 4.900 |
| High (YTD): | 15/05/2024 | 12.890 |
| Low (YTD): | 17/01/2024 | 4.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.156 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.93% | |
| Volatility 6M: | 78.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
