UniCredit Knock-Out AEC1/  DE000HD0GST6  /

Frankfurt Zert./HVB
2024-07-04  6:16:38 PM Chg.+0.080 Bid6:51:44 PM Ask6:51:44 PM Underlying Strike price Expiration date Option type
9.950EUR +0.81% -
Bid Size: -
-
Ask Size: -
AMER. EXPRESS DL... 129.0871 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0GST
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 129.0871 -
Maturity: Endless
Issue date: 2023-11-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 129.0871
Knock-out violated on: -
Distance to knock-out: 88.9126
Distance to knock-out %: 40.79%
Distance to strike price: 88.9126
Distance to strike price %: 40.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.840
High: 9.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.07%
1 Month
  -0.60%
3 Months  
+13.07%
YTD  
+70.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.870 9.470
1M High / 1M Low: 10.010 8.740
6M High / 6M Low: 10.630 5.010
High (YTD): 2024-05-16 10.630
Low (YTD): 2024-01-18 5.010
52W High: - -
52W Low: - -
Avg. price 1W:   9.710
Avg. volume 1W:   0.000
Avg. price 1M:   9.480
Avg. volume 1M:   0.000
Avg. price 6M:   8.694
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.68%
Volatility 6M:   47.70%
Volatility 1Y:   -
Volatility 3Y:   -