UniCredit Knock-Out WIB/ DE000HD0EXX3 /
| 2024-06-07 9:08:00 PM | Chg.-0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.19EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 22.8088 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EXX |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.8088 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 22.8088 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2912 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 11.2912 |
| Distance to strike price %: | 33.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 2.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.44 |
|---|---|
| High: | 11.44 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.85% | ||
|---|---|---|---|
| 1 Month | -6.44% | ||
| 3 Months | +22.30% | ||
| YTD | +50.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.62 | 11.16 |
|---|---|---|
| 1M High / 1M Low: | 12.94 | 11.16 |
| 6M High / 6M Low: | 12.94 | 4.93 |
| High (YTD): | 2024-05-21 | 12.94 |
| Low (YTD): | 2024-01-17 | 5.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.83% | |
| Volatility 6M: | 75.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
