UniCredit Knock-Out AT1/  DE000HD512D7  /

EUWAX
2024-11-15  8:23:37 PM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.810EUR -1.22% -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 1.7736 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD512D
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Call
Strike price: 1.7736 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 1.7736
Knock-out violated on: -
Distance to knock-out: 0.2434
Distance to knock-out %: 12.07%
Distance to strike price: 0.2434
Distance to strike price %: 12.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.56
Premium p.a.: 0.01
Spread abs.: 0.67
Spread %: 82.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.010
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month
  -28.32%
3 Months  
+145.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.770
1M High / 1M Low: 1.130 0.730
6M High / 6M Low: 1.250 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   0.899
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   1.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.03%
Volatility 6M:   206.57%
Volatility 1Y:   -
Volatility 3Y:   -