UniCredit Knock-Out CCJ/  DE000HD4ZQR6  /

Frankfurt Zert./HVB
2024-08-02  4:30:54 PM Chg.-0.150 Bid9:35:04 PM Ask2024-08-02 Underlying Strike price Expiration date Option type
0.130EUR -53.57% 0.130
Bid Size: 175,000
-
Ask Size: -
Cameco Corporation 37.9552 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4ZQR
Currency: EUR
Underlying: Cameco Corporation
Type: Knock-out
Option type: Call
Strike price: 37.9552 -
Maturity: Endless
Issue date: 2024-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.52
Knock-out: 39.40
Knock-out violated on: -
Distance to knock-out: -1.3892
Distance to knock-out %: -3.65%
Distance to strike price: 0.0653
Distance to strike price %: 0.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -81.16%
1 Month
  -88.29%
3 Months
  -87.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.280
1M High / 1M Low: 1.500 0.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.540
Avg. volume 1W:   0.000
Avg. price 1M:   0.967
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   241.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -