UniCredit Knock-Out WIB/ DE000HD0P6S5 /
2024-09-20 7:41:58 PM | Chg.-1.140 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.140EUR | -15.66% | 5.990 Bid Size: 1,000 |
6.250 Ask Size: 1,000 |
WIENERBERGER | 23.7918 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0P6S |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.7918 - |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.77 |
Knock-out: | 24.40 |
Knock-out violated on: | - |
Distance to knock-out: | 5.44 |
Distance to knock-out %: | 18.23% |
Distance to strike price: | 6.0482 |
Distance to strike price %: | 20.27% |
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 %: | 4.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.790 |
---|---|
High: | 6.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.13% | ||
---|---|---|---|
1 Month | +5.32% | ||
3 Months | -39.98% | ||
YTD | -11.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.280 | 5.410 |
---|---|---|
1M High / 1M Low: | 7.280 | 4.380 |
6M High / 6M Low: | 12.390 | 4.380 |
High (YTD): | 2024-05-15 | 12.390 |
Low (YTD): | 2024-09-06 | 4.380 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.194 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.671 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.656 | |
Avg. volume 6M: | 3.906 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.08% | |
Volatility 6M: | 96.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |