UniCredit Knock-Out WIB/ DE000HD0PHW4 /
| 6/21/2024 1:51:13 PM | Chg.+0.04 | Bid2:41:39 PM | Ask2:41:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.68EUR | +0.41% | 9.53 Bid Size: 2,000 |
9.58 Ask Size: 2,000 |
WIENERBERGER | 24.3934 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PHW |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.3934 - |
| Maturity: | Endless |
| Issue date: | 11/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 24.3934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7466 |
| Distance to knock-out %: | 28.55% |
| Distance to strike price: | 9.7466 |
| Distance to strike price %: | 28.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.81 |
|---|---|
| High: | 9.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -15.83% | ||
| 3 Months | +15.93% | ||
| YTD | +60.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.69 | 9.57 |
|---|---|---|
| 1M High / 1M Low: | 11.50 | 9.57 |
| 6M High / 6M Low: | 11.50 | 3.60 |
| High (YTD): | 5/21/2024 | 11.50 |
| Low (YTD): | 1/17/2024 | 3.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
