UniCredit Knock-Out EBO/ DE000HD6DZJ6 /
| 15/08/2024 09:53:12 | Chg.-0.020 | Bid12:13:41 | Ask12:13:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | -3.64% | 0.520 Bid Size: 50,000 |
0.530 Ask Size: 50,000 |
ERSTE GROUP BNK INH.... | 41.5003 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6DZJ |
| Currency: | EUR |
| Underlying: | ERSTE GROUP BNK INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 41.5003 - |
| Maturity: | Endless |
| Issue date: | 18/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.93 |
| Knock-out: | 42.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.61 |
| Distance to knock-out %: | 9.85% |
| Distance to strike price: | 5.3184 |
| Distance to strike price %: | 11.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 7.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.530 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.19% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.550 | 0.420 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.474 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 245.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
