UniCredit Knock-Out FI/ DE000HD54Z87 /
11/10/2024 19:41:24 | Chg.+0.190 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.050EUR | +4.92% | 4.090 Bid Size: 12,000 |
4.130 Ask Size: 12,000 |
Fiserv | 145.9916 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD54Z8 |
Currency: | EUR |
Underlying: | Fiserv |
Type: | Knock-out |
Option type: | Call |
Strike price: | 145.9916 - |
Maturity: | Endless |
Issue date: | 29/04/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.21 |
Knock-out: | 145.9916 |
Knock-out violated on: | - |
Distance to knock-out: | 25.0158 |
Distance to knock-out %: | 14.63% |
Distance to strike price: | 25.0158 |
Distance to strike price %: | 14.63% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.800 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +14.08% | ||
---|---|---|---|
1 Month | +56.37% | ||
3 Months | +271.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.050 | 3.680 |
---|---|---|
1M High / 1M Low: | 4.050 | 2.590 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.860 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.170 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.64% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |