UniCredit Knock-Out EBO/ DE000HD4AZM1 /
| 2024-11-14 7:36:43 PM | Chg.+0.040 | Bid9:51:01 PM | Ask9:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | +3.39% | 1.180 Bid Size: 3,000 |
1.310 Ask Size: 3,000 |
ERSTE GROUP BNK INH.... | 39.5527 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4AZM |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.5527 - |
| Maturity: | Endless |
| Issue date: | 2024-04-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 40.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.72 |
| Distance to knock-out %: | 22.53% |
| Distance to strike price: | 12.4673 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 11.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.250 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.27% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +50.62% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.330 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.330 | 0.860 |
| 6M High / 6M Low: | 1.330 | 0.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.077 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.90% | |
| Volatility 6M: | 129.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
