UniCredit Knock-Out EOAN/ DE000HD233J7 /
| 12/11/2024 16:46:12 | Chg.-0.128 | Bid20:00:26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.012EUR | -91.43% | - Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. | 11.8186 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD233J |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8186 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 12/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11,630.00 |
| Knock-out: | 11.8186 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.1886 |
| Distance to strike price %: | -1.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.089 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -80.00% | ||
|---|---|---|---|
| 1 Month | -99.19% | ||
| 3 Months | -98.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.140 | 0.012 |
|---|---|---|
| 1M High / 1M Low: | 1.480 | 0.012 |
| 6M High / 6M Low: | 2.020 | 0.012 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.741 | |
| Avg. volume 1M: | 17.500 | |
| Avg. price 6M: | 1.060 | |
| Avg. volume 6M: | 44.574 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 692.26% | |
| Volatility 6M: | 334.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
