UniCredit Knock-Out WIB/ DE000HD0EXX3 /
| 5/31/2024 10:26:40 AM | Chg.+0.04 | Bid12:48:56 PM | Ask12:48:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.75EUR | +0.34% | 11.71 Bid Size: 2,000 |
11.76 Ask Size: 2,000 |
WIENERBERGER | 22.7749 - | 12/31/2078 | 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: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 5/21/2024 | 12.94 |
| Low (YTD): | 1/17/2024 | 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: | - |
