UniCredit Knock-Out DUE/ DE000HD8NHP6 /
2024-11-06 9:24:59 PM | Chg.- | Bid12:00:26 PM | Ask12:00:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.29EUR | - | 3.90 Bid Size: 15,000 |
3.93 Ask Size: 15,000 |
DUERR AG O.N. | 17.6996 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD8NHP |
Currency: | EUR |
Underlying: | DUERR AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 17.6996 EUR |
Maturity: | Endless |
Issue date: | 2024-09-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.76 |
Knock-out: | 18.15 |
Knock-out violated on: | - |
Distance to knock-out: | 4.03 |
Distance to knock-out %: | 18.17% |
Distance to strike price: | 4.4804 |
Distance to strike price %: | 20.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.52 |
Spread %: | 15.62% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.69 |
---|---|
High: | 3.69 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.50% | ||
---|---|---|---|
1 Month | -35.87% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 3.25 |
---|---|---|
1M High / 1M Low: | 5.13 | 2.95 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.29 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.53 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 89.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |