UniCredit Knock-Out WIB/ DE000HD0UGV8 /
| 5/31/2024 4:08:38 PM | Chg.+0.03 | Bid4:48:38 PM | Ask4:48:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.77EUR | +0.31% | 9.72 Bid Size: 2,000 |
9.77 Ask Size: 2,000 |
WIENERBERGER | 24.7687 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UGV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7687 - |
| Maturity: | Endless |
| Issue date: | 11/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 24.7687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7766 |
| Distance to knock-out %: | 28.31% |
| Distance to strike price: | 9.7766 |
| Distance to strike price %: | 28.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.90 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.84 |
|---|---|
| High: | 9.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.95% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | +34.02% | ||
| YTD | +78.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 10.92 | 8.10 |
| 6M High / 6M Low: | 10.92 | 1.79 |
| High (YTD): | 5/15/2024 | 10.92 |
| Low (YTD): | 1/17/2024 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.44% | |
| Volatility 6M: | 116.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
