UniCredit Knock-Out FUR/  DE000HD30PS1  /

Frankfurt Zert./HVB
2024-10-11  7:35:33 PM Chg.+0.240 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
3.530EUR +7.29% 3.490
Bid Size: 1,000
4.190
Ask Size: 1,000
Fugro NV 18.0224 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD30PS
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 18.0224 -
Maturity: Endless
Issue date: 2024-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.14
Knock-out: 18.0224
Knock-out violated on: -
Distance to knock-out: 3.4376
Distance to knock-out %: 16.02%
Distance to strike price: 3.4376
Distance to strike price %: 16.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.70
Spread %: 20.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.62%
1 Month  
+27.90%
3 Months
  -36.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.530 3.000
1M High / 1M Low: 3.530 2.210
6M High / 6M Low: 7.470 1.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.226
Avg. volume 1W:   0.000
Avg. price 1M:   2.896
Avg. volume 1M:   0.000
Avg. price 6M:   4.919
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.81%
Volatility 6M:   141.58%
Volatility 1Y:   -
Volatility 3Y:   -