UniCredit Knock-Out DVDCF/  DE000HD7MAU5  /

Frankfurt Zert./HVB
29/10/2024  19:28:17 Chg.-0.190 Bid18:30:40 Ask- Underlying Strike price Expiration date Option type
0.930EUR -16.96% -
Bid Size: -
-
Ask Size: -
DAVIDE CAMPARI MILAN... 6.616 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD7MAU
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Call
Strike price: 6.616 -
Maturity: Endless
Issue date: 05/08/2024
Last trading day: 30/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 6.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.564
Distance to strike price %: -9.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 1.06
Spread %: 815.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+8.14%
3 Months
  -39.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.930
1M High / 1M Low: 1.160 0.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.930
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -