UniCredit Knock-Out WIB/  DE000HD14XG4  /

Frankfurt Zert./HVB
20/05/2024  19:28:42 Chg.-0.140 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
9.620EUR -1.43% 9.480
Bid Size: 400
9.790
Ask Size: 400
WIENERBERGER 25.6646 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD14XG
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 25.6646 -
Maturity: Endless
Issue date: 05/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 26.235
Knock-out violated on: -
Distance to knock-out: 9.165
Distance to knock-out %: 25.89%
Distance to strike price: 9.7519
Distance to strike price %: 27.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.31
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.900
High: 10.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.69%
1 Month  
+48.00%
3 Months  
+45.98%
YTD  
+114.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.960 9.460
1M High / 1M Low: 9.960 6.030
6M High / 6M Low: - -
High (YTD): 15/05/2024 9.960
Low (YTD): 17/01/2024 2.160
52W High: - -
52W Low: - -
Avg. price 1W:   9.670
Avg. volume 1W:   0.000
Avg. price 1M:   8.165
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -