UniCredit Knock-Out ERT/ DE000HD64267 /
| 11/18/2024 8:35:32 PM | Chg.+0.13 | Bid8:41:36 PM | Ask8:41:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | +5.12% | 2.69 Bid Size: 50,000 |
2.70 Ask Size: 50,000 |
EL. ARTS INC. D... | 135.4583 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6426 |
| Currency: | EUR |
| Underlying: | EL. ARTS INC. DL-,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 135.4583 - |
| Maturity: | Endless |
| Issue date: | 6/4/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 137.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.9475 |
| Distance to knock-out %: | 10.41% |
| Distance to strike price: | 17.6892 |
| Distance to strike price %: | 11.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.11% | ||
|---|---|---|---|
| 1 Month | +184.04% | ||
| 3 Months | +80.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.74 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 0.89 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
