UniCredit Knock-Out WIB/ DE000HD0UGV8 /
| 2024-05-15 10:37:54 AM | Chg.+0.08 | Bid3:08:12 PM | Ask3:08:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.61EUR | +0.76% | 10.89 Bid Size: 1,000 |
10.94 Ask Size: 1,000 |
WIENERBERGER | 24.6836 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UGV |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6836 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 24.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4964 |
| Distance to knock-out %: | 29.84% |
| Distance to strike price: | 10.4964 |
| Distance to strike price %: | 29.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.92 |
| Spread %: | 8.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.61 |
|---|---|
| High: | 10.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | +41.47% | ||
| 3 Months | +37.26% | ||
| YTD | +93.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.53 | 10.03 |
|---|---|---|
| 1M High / 1M Low: | 10.53 | 6.99 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-14 | 10.53 |
| Low (YTD): | 2024-01-17 | 3.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
