UniCredit Knock-Out WIB/  DE000HD0EXX3  /

EUWAX
15/05/2024  10:22:19 Chg.+0.09 Bid10:28:12 Ask10:28:12 Underlying Strike price Expiration date Option type
12.59EUR +0.72% 12.58
Bid Size: 1,000
12.63
Ask Size: 1,000
WIENERBERGER 22.6966 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0EXX
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.6966 -
Maturity: Endless
Issue date: 02/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 22.6966
Knock-out violated on: -
Distance to knock-out: 12.4834
Distance to knock-out %: 35.48%
Distance to strike price: 12.4834
Distance to strike price %: 35.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.92
Spread %: 7.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.59
High: 12.59
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.27%
1 Month  
+33.51%
3 Months  
+30.33%
YTD  
+69.45%
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): 13/05/2024 12.55
Low (YTD): 17/01/2024 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:   -