UniCredit Knock-Out EJT1/ DE000HD0GU77 /
| 2024-08-02 8:46:23 PM | Chg.-0.050 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.440EUR | -10.20% | - Bid Size: - |
- Ask Size: - |
EASYJET PLC LS-,272... | 3.9225 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GU7 |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9225 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.93 |
| Knock-out: | 3.9225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1435 |
| Distance to knock-out %: | 22.57% |
| Distance to strike price: | 1.1435 |
| Distance to strike price %: | 22.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 15.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.99% | ||
|---|---|---|---|
| 1 Month | -46.99% | ||
| 3 Months | -76.09% | ||
| YTD | -72.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.430 |
| 6M High / 6M Low: | 2.300 | 0.430 |
| High (YTD): | 2024-04-08 | 2.300 |
| Low (YTD): | 2024-07-23 | 0.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.445 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.47% | |
| Volatility 6M: | 162.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
