UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 6/21/2024 9:48:45 AM | Chg.+0.170 | Bid9:53:09 AM | Ask9:53:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.750EUR | +1.61% | 10.710 Bid Size: 2,000 |
10.760 Ask Size: 2,000 |
WIENERBERGER | 23.3399 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3399 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 24.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.18 |
| Distance to knock-out %: | 29.78% |
| Distance to strike price: | 10.8401 |
| Distance to strike price %: | 31.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.770 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.51% | ||
|---|---|---|---|
| 1 Month | -11.16% | ||
| 3 Months | +15.10% | ||
| YTD | +54.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.710 | 10.570 |
|---|---|---|
| 1M High / 1M Low: | 12.240 | 10.570 |
| 6M High / 6M Low: | 12.390 | 4.540 |
| High (YTD): | 5/15/2024 | 12.390 |
| Low (YTD): | 1/17/2024 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.163 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.037 | |
| Avg. volume 6M: | 4 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.69% | |
| Volatility 6M: | 63.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
