UniCredit Knock-Out WIB/ DE000HD0RRS7 /
| 2024-06-14 7:25:29 PM | Chg.-0.410 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.070EUR | -3.91% | 9.920 Bid Size: 400 |
10.210 Ask Size: 400 |
WIENERBERGER | 23.818 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RRS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.818 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 24.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.52 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 10.202 |
| Distance to strike price %: | 29.99% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.410 |
|---|---|
| High: | 10.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -13.26% | ||
| 3 Months | +20.17% | ||
| YTD | +56.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.840 | 10.070 |
|---|---|---|
| 1M High / 1M Low: | 11.730 | 10.070 |
| 6M High / 6M Low: | 11.890 | 4.050 |
| High (YTD): | 2024-05-15 | 11.890 |
| Low (YTD): | 2024-01-17 | 4.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.889 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.26% | |
| Volatility 6M: | 69.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
