UniCredit Knock-Out AG1/ DE000HD75V45 /
| 11/1/2024 8:12:28 PM | Chg.+0.09 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +3.14% | - Bid Size: - |
- Ask Size: - |
AUTO1 GROUP SE INH ... | 6.236 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD75V4 |
| Currency: | EUR |
| Underlying: | AUTO1 GROUP SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.236 EUR |
| Maturity: | Endless |
| Issue date: | 7/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 6.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.94 |
| Distance to knock-out %: | 30.82% |
| Distance to strike price: | 3.304 |
| Distance to strike price %: | 34.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.37 |
| Spread %: | 12.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.35 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | -16.85% | ||
| 3 Months | +97.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 2.87 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.70 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
