UniCredit Knock-Out ERT/  DE000HD64VY6  /

Frankfurt Zert./HVB
2024-09-06  7:39:26 PM Chg.-0.090 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
1.030EUR -8.04% 1.020
Bid Size: 30,000
1.040
Ask Size: 30,000
EL. ARTS INC. D... 133.0482 - 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: 133.0482 -
Maturity: Endless
Issue date: 2024-06-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 12.49
Knock-out: 133.0482
Knock-out violated on: -
Distance to knock-out: -3.5524
Distance to knock-out %: -2.74%
Distance to strike price: -3.5524
Distance to strike price %: -2.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.20%
1 Month
  -23.70%
3 Months  
+32.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.030
1M High / 1M Low: 1.690 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.326
Avg. volume 1W:   0.000
Avg. price 1M:   1.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -