UniCredit Knock-Out DSY/  DE000HD6J0L5  /

EUWAX
2024-12-27  8:08:04 PM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.390EUR -2.50% -
Bid Size: -
-
Ask Size: -
Dassault Systemes SE 29.0933 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD6J0L
Currency: EUR
Underlying: Dassault Systemes SE
Type: Knock-out
Option type: Call
Strike price: 29.0933 -
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.71
Knock-out: 29.0933
Knock-out violated on: -
Distance to knock-out: 4.0267
Distance to knock-out %: 12.16%
Distance to strike price: 4.0267
Distance to strike price %: 12.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month  
+11.43%
3 Months
  -50.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.390
1M High / 1M Low: 0.610 0.280
6M High / 6M Low: 0.800 0.240
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.395
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   197.04%
Volatility 6M:   165.67%
Volatility 1Y:   -
Volatility 3Y:   -