UniCredit Knock-Out DUE/ DE000HD08GS6 /
| 10/4/2024 9:24:44 PM | Chg.+0.64 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.70EUR | +9.07% | 7.65 Bid Size: 1,000 |
8.20 Ask Size: 1,000 |
DUERR AG O.N. | 14.9878 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08GS |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9878 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 14.9878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6122 |
| Distance to knock-out %: | 33.68% |
| Distance to strike price: | 7.6122 |
| Distance to strike price %: | 33.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.55 |
| Spread %: | 7.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.45% | ||
|---|---|---|---|
| 1 Month | +84.65% | ||
| 3 Months | +37.01% | ||
| YTD | +12.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.70 | 7.02 |
|---|---|---|
| 1M High / 1M Low: | 7.70 | 3.03 |
| 6M High / 6M Low: | 10.44 | 3.03 |
| High (YTD): | 5/14/2024 | 10.44 |
| Low (YTD): | 9/10/2024 | 3.03 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.87% | |
| Volatility 6M: | 119.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
