UniCredit Knock-Out ATX/  DE000HD0HMT7  /

Frankfurt Zert./HVB
01/11/2024  19:38:26 Chg.-0.080 Bid21:59:39 Ask21:59:39 Underlying Strike price Expiration date Option type
3.140EUR -2.48% 3.080
Bid Size: 4,000
3.350
Ask Size: 4,000
ATX 3,209.331 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0HMT
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 3,209.331 -
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.53
Knock-out: 3,209.331
Knock-out violated on: -
Distance to knock-out: 319.2691
Distance to knock-out %: 9.05%
Distance to strike price: 319.2691
Distance to strike price %: 9.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 8.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.210
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month
  -25.59%
3 Months
  -20.51%
YTD  
+1.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.140
1M High / 1M Low: 4.280 3.140
6M High / 6M Low: 5.860 3.140
High (YTD): 12/07/2024 5.860
Low (YTD): 17/01/2024 1.680
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.825
Avg. volume 1M:   0.000
Avg. price 6M:   4.746
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.65%
Volatility 6M:   104.62%
Volatility 1Y:   -
Volatility 3Y:   -