UniCredit Knock-Out WIB/ DE000HD0EXX3 /
31/05/2024 10:26:40 | Chg.+0.04 | Bid12:17:04 | Ask12:17:04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.75EUR | +0.34% | 11.75 Bid Size: 2,000 |
11.80 Ask Size: 2,000 |
WIENERBERGER | 22.7749 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0EXX |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.7749 - |
Maturity: | Endless |
Issue date: | 02/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.76 |
Knock-out: | 22.7749 |
Knock-out violated on: | - |
Distance to knock-out: | 11.77 |
Distance to knock-out %: | 34.08% |
Distance to strike price: | 11.77 |
Distance to strike price %: | 34.08% |
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 %: | 7.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.75 |
---|---|
High: | 11.75 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.70% | ||
---|---|---|---|
1 Month | +16.80% | ||
3 Months | +27.72% | ||
YTD | +58.14% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.68 | 11.71 |
---|---|---|
1M High / 1M Low: | 12.94 | 10.06 |
6M High / 6M Low: | 12.94 | 3.65 |
High (YTD): | 21/05/2024 | 12.94 |
Low (YTD): | 17/01/2024 | 5.01 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 12.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.79 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.03% | |
Volatility 6M: | 78.09% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |