UniCredit Knock-Out DUE/ DE000HD048U6 /
| 2024-08-30 7:34:50 PM | Chg.+0.120 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +3.27% | 3.740 Bid Size: 1,000 |
3.950 Ask Size: 1,000 |
DUERR AG O.N. | 15.9584 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD048U |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9584 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.25 |
| Knock-out: | 15.9584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6616 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 3.6616 |
| Distance to strike price %: | 18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 5.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.37% | ||
|---|---|---|---|
| 1 Month | -15.78% | ||
| 3 Months | -51.47% | ||
| YTD | -35.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.380 |
|---|---|---|
| 1M High / 1M Low: | 5.070 | 3.080 |
| 6M High / 6M Low: | 9.400 | 3.080 |
| High (YTD): | 2024-05-14 | 9.400 |
| Low (YTD): | 2024-08-06 | 3.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.658 | |
| Avg. volume 1M: | 62.174 | |
| Avg. price 6M: | 5.708 | |
| Avg. volume 6M: | 11.085 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.09% | |
| Volatility 6M: | 114.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
