UniCredit Knock-Out FPE3/ DE000HD0AZ94 /
11/07/2024 19:27:35 | Chg.-0.010 | Bid09:28:05 | Ask09:28:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.600EUR | -1.64% | 0.610 Bid Size: 70,000 |
0.620 Ask Size: 70,000 |
FUCHS SE VZO NA O.N... | 36.0082 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0AZ9 |
Currency: | EUR |
Underlying: | FUCHS SE VZO NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.0082 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.56 |
Knock-out: | 36.70 |
Knock-out violated on: | - |
Distance to knock-out: | 5.22 |
Distance to knock-out %: | 12.45% |
Distance to strike price: | 5.9118 |
Distance to strike price %: | 14.10% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 6.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.580 |
---|---|
High: | 0.620 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.69% | ||
---|---|---|---|
1 Month | -36.17% | ||
3 Months | -38.14% | ||
YTD | +20.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.940 | 0.570 |
6M High / 6M Low: | 1.050 | 0.360 |
High (YTD): | 05/04/2024 | 1.050 |
Low (YTD): | 05/01/2024 | 0.310 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.590 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.701 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.708 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.13% | |
Volatility 6M: | 120.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |