UniCredit Knock-Out AEC1/  DE000HD0GST6  /

Frankfurt Zert./HVB
7/25/2024  6:30:14 PM Chg.+0.080 Bid7:30:19 PM Ask7:30:19 PM Underlying Strike price Expiration date Option type
10.570EUR +0.76% 10.410
Bid Size: 40,000
10.420
Ask Size: 40,000
AMER. EXPRESS DL... 129.394 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GST
Currency: EUR
Underlying: AMER. EXPRESS DL -,20
Type: Knock-out
Option type: Call
Strike price: 129.394 -
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 129.394
Knock-out violated on: -
Distance to knock-out: 93.014
Distance to knock-out %: 41.83%
Distance to strike price: 93.014
Distance to strike price %: 41.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.250
High: 10.570
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month  
+11.85%
3 Months  
+2.72%
YTD  
+81.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.090 10.280
1M High / 1M Low: 11.090 9.450
6M High / 6M Low: 11.090 5.870
High (YTD): 7/18/2024 11.090
Low (YTD): 1/18/2024 5.010
52W High: - -
52W Low: - -
Avg. price 1W:   10.666
Avg. volume 1W:   0.000
Avg. price 1M:   10.142
Avg. volume 1M:   0.000
Avg. price 6M:   9.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.27%
Volatility 6M:   47.78%
Volatility 1Y:   -
Volatility 3Y:   -