UniCredit Knock-Out WIB/  DE000HD0GDN1  /

Frankfurt Zert./HVB
2024-06-14  7:32:35 PM Chg.-0.390 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
11.590EUR -3.26% 11.440
Bid Size: 300
11.730
Ask Size: 300
WIENERBERGER 22.3129 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GDN
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.3129 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 23.00
Knock-out violated on: -
Distance to knock-out: 11.02
Distance to knock-out %: 32.39%
Distance to strike price: 11.7071
Distance to strike price %: 34.41%

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 %: 2.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.890
High: 11.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.53%
1 Month
  -11.59%
3 Months  
+18.14%
YTD  
+46.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.350 11.590
1M High / 1M Low: 13.230 11.590
6M High / 6M Low: 13.390 5.470
High (YTD): 2024-05-15 13.390
Low (YTD): 2024-01-17 5.470
52W High: - -
52W Low: - -
Avg. price 1W:   11.854
Avg. volume 1W:   0.000
Avg. price 1M:   12.389
Avg. volume 1M:   0.000
Avg. price 6M:   9.896
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.34%
Volatility 6M:   57.50%
Volatility 1Y:   -
Volatility 3Y:   -