UniCredit Knock-Out AG1/ DE000HD4Y365 /
10/11/2024 7:41:29 PM | Chg.-0.260 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.760EUR | -5.18% | 4.730 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
AUTO1 GROUP SE INH ... | 4.5607 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD4Y36 |
Currency: | EUR |
Underlying: | AUTO1 GROUP SE INH O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.5607 - |
Maturity: | Endless |
Issue date: | 4/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.82 |
Knock-out: | 4.73 |
Knock-out violated on: | - |
Distance to knock-out: | 4.64 |
Distance to knock-out %: | 49.52% |
Distance to strike price: | 4.8093 |
Distance to strike price %: | 51.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.04 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.43 |
Spread %: | 9.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.000 |
---|---|
High: | 5.000 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.64% | ||
---|---|---|---|
1 Month | +23.64% | ||
3 Months | +100.00% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.150 | 4.760 |
---|---|---|
1M High / 1M Low: | 5.540 | 3.850 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.004 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.768 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.39% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |