UniCredit Knock-Out DUE/ DE000HD03ES2 /
| 06/11/2024 20:28:16 | Chg.- | Bid13:02:28 | Ask13:02:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | - | 6.03 Bid Size: 15,000 |
6.06 Ask Size: 15,000 |
DUERR AG O.N. | 15.6452 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD03ES |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6452 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 16.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.08 |
| Distance to knock-out %: | 27.41% |
| Distance to strike price: | 6.5379 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 8.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.76 |
|---|---|
| High: | 5.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.31% | ||
|---|---|---|---|
| 1 Month | -27.82% | ||
| 3 Months | -7.26% | ||
| YTD | -18.37% | ||
| 1 Year | -7.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 5.10 |
|---|---|---|
| 1M High / 1M Low: | 7.08 | 4.81 |
| 6M High / 6M Low: | 9.81 | 2.47 |
| High (YTD): | 14/05/2024 | 9.81 |
| Low (YTD): | 10/09/2024 | 2.47 |
| 52W High: | 14/05/2024 | 9.81 |
| 52W Low: | 10/09/2024 | 2.47 |
| Avg. price 1W: | 5.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 39.22 | |
| Volatility 1M: | 69.29% | |
| Volatility 6M: | 132.87% | |
| Volatility 1Y: | 114.18% | |
| Volatility 3Y: | - |
