UniCredit Knock-Out WIB/ DE000HD19691 /
| 2024-06-21 3:47:29 PM | Chg.-0.240 | Bid4:10:57 PM | Ask4:10:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | -3.60% | 6.510 Bid Size: 2,000 |
6.560 Ask Size: 2,000 |
WIENERBERGER | 27.3691 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1969 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3691 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.96 |
| Knock-out: | 27.3691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7709 |
| Distance to knock-out %: | 19.83% |
| Distance to strike price: | 6.7709 |
| Distance to strike price %: | 19.83% |
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 %: | 4.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.860 |
|---|---|
| High: | 6.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.03% | ||
|---|---|---|---|
| 1 Month | -21.87% | ||
| 3 Months | +16.27% | ||
| YTD | +101.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.810 | 6.650 |
|---|---|---|
| 1M High / 1M Low: | 8.350 | 6.650 |
| 6M High / 6M Low: | 8.520 | 0.830 |
| High (YTD): | 2024-05-15 | 8.520 |
| Low (YTD): | 2024-01-17 | 0.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.722 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.270 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.229 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.31% | |
| Volatility 6M: | 160.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
