UniCredit Knock-Out HER/ DE000HD19C70 /
| 2024-07-23 4:43:38 PM | Chg.-0.010 | Bid5:23:27 PM | Ask5:23:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.840EUR | -1.18% | 0.840 Bid Size: 50,000 |
0.850 Ask Size: 50,000 |
HERA | 2.6083 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19C7 |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6083 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 2.6083 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7917 |
| Distance to knock-out %: | 23.29% |
| Distance to strike price: | 0.7917 |
| Distance to strike price %: | 23.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 13.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.07% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +23.53% | ||
| YTD | +115.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.610 |
| 6M High / 6M Low: | 0.870 | 0.280 |
| High (YTD): | 2024-05-13 | 0.870 |
| Low (YTD): | 2024-01-23 | 0.280 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.694 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.62% | |
| Volatility 6M: | 122.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
