UniCredit Knock-Out WIB/ DE000HD0EXX3 /
2024-05-14 9:13:10 PM | Chg.- | Bid9:14:27 AM | Ask9:14:27 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.50EUR | - | 12.58 Bid Size: 1,000 |
12.63 Ask Size: 1,000 |
WIENERBERGER | 22.6918 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0EXX |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.6918 - |
Maturity: | Endless |
Issue date: | 2023-11-02 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 22.6918 |
Knock-out violated on: | - |
Distance to knock-out: | 12.4931 |
Distance to knock-out %: | 35.51% |
Distance to strike price: | 12.4931 |
Distance to strike price %: | 35.51% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.31 |
Spread %: | 2.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.39 |
---|---|
High: | 12.57 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.52% | ||
---|---|---|---|
1 Month | +32.56% | ||
3 Months | +29.40% | ||
YTD | +68.24% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.55 | 11.96 |
---|---|---|
1M High / 1M Low: | 12.55 | 8.95 |
6M High / 6M Low: | 12.55 | 2.53 |
High (YTD): | 2024-05-13 | 12.55 |
Low (YTD): | 2024-01-17 | 5.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.35 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 59.40% | |
Volatility 6M: | 88.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |