UniCredit Knock-Out ESF0/ DE000HD08H86 /
| 2024-07-05 8:06:00 PM | Chg.+0.31 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.13EUR | +37.80% | - Bid Size: - |
- Ask Size: - |
EUROFINS SCI.INH.EO ... | 37.5801 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08H8 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.5801 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 37.5801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.2599 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 10.2599 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.52% | ||
|---|---|---|---|
| 1 Month | -31.93% | ||
| 3 Months | -46.95% | ||
| YTD | -50.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.13 | 0.70 |
|---|---|---|
| 1M High / 1M Low: | 1.72 | 0.70 |
| 6M High / 6M Low: | 2.35 | 0.70 |
| High (YTD): | 2024-04-04 | 2.35 |
| Low (YTD): | 2024-07-02 | 0.70 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 261.18% | |
| Volatility 6M: | 124.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
