UniCredit Knock-Out EN/  DE000HW0JQD5  /

Frankfurt Zert./HVB
02/08/2024  18:33:00 Chg.+0.030 Bid21:54:56 Ask21:54:56 Underlying Strike price Expiration date Option type
1.030EUR +3.00% 1.030
Bid Size: 4,000
1.040
Ask Size: 4,000
BOUYGUES 21.0948 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HW0JQD
Currency: EUR
Underlying: BOUYGUES
Type: Knock-out
Option type: Call
Strike price: 21.0948 EUR
Maturity: Endless
Issue date: 18/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 21.0948
Knock-out violated on: -
Distance to knock-out: 10.0952
Distance to knock-out %: 32.37%
Distance to strike price: 10.0952
Distance to strike price %: 32.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.990
High: 1.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.65%
1 Month
  -1.90%
3 Months
  -27.97%
YTD
  -18.25%
1 Year
  -8.85%
3 Years
  -5.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 1.000
1M High / 1M Low: 1.190 1.000
6M High / 6M Low: 1.590 0.890
High (YTD): 20/03/2024 1.590
Low (YTD): 27/06/2024 0.890
52W High: 20/03/2024 1.590
52W Low: 27/06/2024 0.890
Avg. price 1W:   1.056
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.307
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   58.50%
Volatility 6M:   58.89%
Volatility 1Y:   51.34%
Volatility 3Y:   65.31%