UniCredit Knock-Out AHOG/ DE000HW0JNT8 /
| 2024-06-07 9:07:00 PM | Chg.-0.01 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
AHOLD DELHAIZE,KON.E... | 16.9764 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JNT |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.9764 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 16.9764 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9336 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 10.9336 |
| Distance to strike price %: | 39.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.11 |
|---|---|
| High: | 1.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -8.33% | ||
| 3 Months | +2.80% | ||
| YTD | +19.57% | ||
| 1 Year | -14.06% | ||
| 3 Years | +41.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.10 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.10 |
| 6M High / 6M Low: | 1.29 | 0.86 |
| High (YTD): | 2024-05-13 | 1.29 |
| Low (YTD): | 2024-01-23 | 0.86 |
| 52W High: | 2023-07-28 | 1.50 |
| 52W Low: | 2024-01-23 | 0.86 |
| Avg. price 1W: | 1.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.93% | |
| Volatility 6M: | 37.90% | |
| Volatility 1Y: | 40.68% | |
| Volatility 3Y: | 48.30% |
