UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 5/20/2024 7:28:55 PM | Chg.-0.110 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.070EUR | -0.90% | 11.890 Bid Size: 300 |
12.200 Ask Size: 300 |
WIENERBERGER | 23.1864 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.1864 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 23.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.565 |
| Distance to knock-out %: | 32.67% |
| Distance to strike price: | 12.2285 |
| Distance to strike price %: | 34.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.360 |
|---|---|
| High: | 12.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | +34.71% | ||
| 3 Months | +33.96% | ||
| YTD | +73.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.390 | 11.910 |
|---|---|---|
| 1M High / 1M Low: | 12.390 | 8.450 |
| 6M High / 6M Low: | 12.390 | 2.220 |
| High (YTD): | 5/15/2024 | 12.390 |
| Low (YTD): | 1/17/2024 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.709 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.44% | |
| Volatility 6M: | 92.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
