UniCredit Knock-Out FUR/ DE000HD3B365 /
| 11/09/2024 19:41:08 | Chg.+0.310 | Bid19:42:31 | Ask19:42:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.310EUR | +31.00% | 1.330 Bid Size: 3,000 |
1.440 Ask Size: 3,000 |
Fugro NV | 18.9262 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3B36 |
| Currency: | EUR |
| Underlying: | Fugro NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9262 - |
| Maturity: | Endless |
| Issue date: | 01/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 16.07 |
| Knock-out: | 18.9262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6738 |
| Distance to knock-out %: | 3.44% |
| Distance to strike price: | 0.6738 |
| Distance to strike price %: | 3.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 20.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -46.53% | ||
|---|---|---|---|
| 1 Month | -56.04% | ||
| 3 Months | -72.01% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.450 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 4.430 | 1.000 |
| 6M High / 6M Low: | 6.520 | 1.000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.106 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.256 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.31% | |
| Volatility 6M: | 164.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
