UniCredit Knock-Out EZJ/ 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: | - |