UniCredit Knock-Out ESF0/ DE000HD04966 /
| 08/11/2024 20:51:40 | Chg.+0.050 | Bid21:56:29 | Ask21:56:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.670EUR | +8.06% | 0.670 Bid Size: 5,000 |
0.890 Ask Size: 5,000 |
EUROFINS SCI.INH.EO ... | 37.5072 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0496 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5072 EUR |
| Maturity: | Endless |
| Issue date: | 23/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.12 |
| Knock-out: | 37.5072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0328 |
| Distance to knock-out %: | 17.64% |
| Distance to strike price: | 8.0328 |
| Distance to strike price %: | 17.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 32.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -60.59% | ||
| 3 Months | -57.32% | ||
| YTD | -71.97% | ||
| 1 Year | -56.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 1.920 | 0.610 |
| 6M High / 6M Low: | 2.270 | 0.610 |
| High (YTD): | 03/04/2024 | 2.430 |
| Low (YTD): | 31/10/2024 | 0.610 |
| 52W High: | 03/04/2024 | 2.430 |
| 52W Low: | 31/10/2024 | 0.610 |
| Avg. price 1W: | 0.665 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 179.68% | |
| Volatility 6M: | 145.58% | |
| Volatility 1Y: | 113.62% | |
| Volatility 3Y: | - |
