UniCredit Knock-Out AHOG/ DE000HR6SMH0 /
| 11/8/2024 2:19:12 PM | Chg.+0.040 | Bid4:21:57 PM | Ask4:21:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | +4.55% | 0.930 Bid Size: 70,000 |
0.940 Ask Size: 70,000 |
AHOLD DELHAIZE,KON.E... | 23.0895 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR6SMH |
| Currency: | EUR |
| Underlying: | AHOLD DELHAIZE,KON.EO-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.0895 EUR |
| Maturity: | Endless |
| Issue date: | 4/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.52 |
| Knock-out: | 23.0895 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.715 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 8.715 |
| Distance to strike price %: | 27.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.920 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.67% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +24.32% | ||
| YTD | +155.56% | ||
| 1 Year | +109.09% | ||
| 3 Years | +41.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.710 |
| 6M High / 6M Low: | 0.880 | 0.470 |
| High (YTD): | 11/6/2024 | 0.880 |
| Low (YTD): | 1/22/2024 | 0.300 |
| 52W High: | 11/6/2024 | 0.880 |
| 52W Low: | 1/22/2024 | 0.300 |
| Avg. price 1W: | 0.792 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.30% | |
| Volatility 6M: | 67.27% | |
| Volatility 1Y: | 77.89% | |
| Volatility 3Y: | 92.25% |
