UniCredit Knock-Out Davide Campar.../  DE000HD7SG41  /

EUWAX
8/27/2024  9:27:25 AM Chg.+0.14 Bid11:01:10 AM Ask11:01:10 AM Underlying Strike price Expiration date Option type
2.04EUR +7.37% 2.07
Bid Size: 15,000
2.08
Ask Size: 15,000
- 6.2233 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD7SG4
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 6.2233 EUR
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 6.395
Knock-out violated on: -
Distance to knock-out: 1.621
Distance to knock-out %: 20.22%
Distance to strike price: 1.7927
Distance to strike price %: 22.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 3.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.04
High: 2.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.90 1.76
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.83
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -