UniCredit Knock-Out EJT1/ DE000HD0KC73 /
| 04/10/2024 19:26:31 | Chg.+0.180 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.050EUR | +20.69% | 1.020 Bid Size: 3,000 |
1.270 Ask Size: 3,000 |
EASYJET PLC LS-,272... | 4.0888 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KC7 |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0888 - |
| Maturity: | Endless |
| Issue date: | 07/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.08 |
| Knock-out: | 4.0888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5702 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 1.5702 |
| Distance to strike price %: | 27.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 1.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -32.69% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +32.91% | ||
| YTD | -28.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 0.850 |
| 6M High / 6M Low: | 2.190 | 0.240 |
| High (YTD): | 08/04/2024 | 2.190 |
| Low (YTD): | 07/08/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.986 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.58% | |
| Volatility 6M: | 246.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
