UniCredit Knock-Out CDNS/ DE000HD2WM75 /
| 11/12/2024 12:01:28 PM | Chg.+0.05 | Bid12:27:59 PM | Ask12:27:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | +0.99% | 5.13 Bid Size: 3,000 |
5.19 Ask Size: 3,000 |
Cadence Design Syste... | 245.9192 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2WM7 |
| Currency: | EUR |
| Underlying: | Cadence Design Systems Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 245.9192 - |
| Maturity: | Endless |
| Issue date: | 2/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.40 |
| Knock-out: | 245.9192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.6628 |
| Distance to knock-out %: | 12.97% |
| Distance to strike price: | 36.6628 |
| Distance to strike price %: | 12.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.10 |
|---|---|
| High: | 5.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.84% | ||
|---|---|---|---|
| 1 Month | +44.35% | ||
| 3 Months | +111.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.28 | 4.30 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 0.34 |
| 6M High / 6M Low: | 8.50 | 0.00 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 879.58% | |
| Volatility 6M: | 274,434.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
