UniCredit Knock-Out ERT/  DE000HD64VY6  /

Frankfurt Zert./HVB
2024-09-26  7:31:04 PM Chg.+0.150 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.880EUR +20.55% 0.920
Bid Size: 20,000
0.930
Ask Size: 20,000
EL. ARTS INC. D... 133.7277 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD64VY
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 133.7277 -
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 17.18
Knock-out: 133.7277
Knock-out violated on: -
Distance to knock-out: -8.2094
Distance to knock-out %: -6.54%
Distance to strike price: -8.2094
Distance to strike price %: -6.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -40.94%
3 Months
  -4.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.560
1M High / 1M Low: 1.690 0.560
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.110
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -