UniCredit Knock-Out WIB/ DE000HD0PHW4 /
| 6/14/2024 7:38:55 PM | Chg.-0.330 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.660EUR | -3.30% | 9.510 Bid Size: 400 |
9.800 Ask Size: 400 |
WIENERBERGER | 24.3574 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PHW |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3574 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 24.3574 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6626 |
| Distance to knock-out %: | 28.40% |
| Distance to strike price: | 9.6626 |
| Distance to strike price %: | 28.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.900 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -13.29% | ||
| 3 Months | +21.66% | ||
| YTD | +62.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 9.660 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 9.660 |
| 6M High / 6M Low: | 11.450 | 3.600 |
| High (YTD): | 5/15/2024 | 11.450 |
| Low (YTD): | 1/17/2024 | 3.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.423 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.980 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.31% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
