UniCredit Knock-Out WIB/ DE000HD0J3E0 /
| 2024-09-20 7:36:41 PM | Chg.-1.130 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.180EUR | -15.46% | 6.030 Bid Size: 500 |
6.290 Ask Size: 500 |
WIENERBERGER | 23.8288 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J3E |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.8288 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.74 |
| Knock-out: | 23.8288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0112 |
| Distance to knock-out %: | 20.14% |
| Distance to strike price: | 6.0112 |
| Distance to strike price %: | 20.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 6.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.02% | ||
|---|---|---|---|
| 1 Month | +6.37% | ||
| 3 Months | -39.82% | ||
| YTD | -11.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.310 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 7.310 | 4.420 |
| 6M High / 6M Low: | 12.430 | 4.420 |
| High (YTD): | 2024-05-15 | 12.430 |
| Low (YTD): | 2024-09-06 | 4.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 140.93% | |
| Volatility 6M: | 98.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
