UniCredit Knock-Out EOAN/ DE000HD233J7 /
| 8/6/2024 8:28:59 AM | Chg.+0.100 | Bid8/6/2024 | Ask8/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +22.73% | 0.540 Bid Size: 12,000 |
0.560 Ask Size: 12,000 |
E.ON SE NA O.N. | 11.582 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD233J |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.582 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.65 |
| Knock-out: | 11.582 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.983 |
| Distance to knock-out %: | 7.82% |
| Distance to strike price: | 0.983 |
| Distance to strike price %: | 7.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -61.43% | ||
|---|---|---|---|
| 1 Month | -37.21% | ||
| 3 Months | -35.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.440 |
| 6M High / 6M Low: | 1.560 | 0.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.988 | |
| Avg. volume 1M: | 95.238 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 15.748 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.31% | |
| Volatility 6M: | 697.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
