UniCredit Knock-Out ERT/  DE000HD68EG0  /

Frankfurt Zert./HVB
2024-07-31  7:37:04 PM Chg.+0.250 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.710EUR +17.12% 1.610
Bid Size: 25,000
1.620
Ask Size: 25,000
EL. ARTS INC. D... 133.7281 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD68EG
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Call
Strike price: 133.7281 -
Maturity: Endless
Issue date: 2024-06-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.51
Knock-out: 134.80
Knock-out violated on: -
Distance to knock-out: 2.9633
Distance to knock-out %: 2.15%
Distance to strike price: 4.0691
Distance to strike price %: 2.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.530
High: 1.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+113.75%
1 Month  
+155.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 0.800
1M High / 1M Low: 1.460 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -