UniCredit Knock-Out WIB/ DE000HD109A8 /
| 2024-06-21 10:36:10 AM | Chg.+0.13 | Bid12:39:25 PM | Ask12:39:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.25EUR | +1.43% | 9.07 Bid Size: 2,000 |
9.12 Ask Size: 2,000 |
WIENERBERGER | 24.8403 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD109A |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.8403 - |
| Maturity: | Endless |
| Issue date: | 2023-11-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.64 |
| Distance to knock-out %: | 25.31% |
| Distance to strike price: | 9.2997 |
| Distance to strike price %: | 27.24% |
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 %: | 3.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.25 |
|---|---|
| High: | 9.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.98% | ||
|---|---|---|---|
| 1 Month | -12.65% | ||
| 3 Months | +18.14% | ||
| YTD | +69.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.21 | 9.07 |
|---|---|---|
| 1M High / 1M Low: | 10.67 | 9.07 |
| 6M High / 6M Low: | 10.89 | 3.11 |
| High (YTD): | 2024-05-15 | 10.89 |
| Low (YTD): | 2024-01-17 | 3.11 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 46.12% | |
| Volatility 6M: | 82.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
