UniCredit Knock-Out HER/ DE000HD19C88 /
| 26/08/2024 17:18:21 | Chg.+0.010 | Bid17:37:17 | Ask17:37:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +1.45% | 0.690 Bid Size: 8,000 |
0.710 Ask Size: 8,000 |
HERA | 2.7326 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19C8 |
| Currency: | EUR |
| Underlying: | HERA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7326 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.75 |
| Knock-out: | 2.7326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6491 |
| Distance to knock-out %: | 19.20% |
| Distance to strike price: | 0.6491 |
| Distance to strike price %: | 19.20% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.690 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.94% | ||
|---|---|---|---|
| 1 Month | -9.09% | ||
| 3 Months | +27.27% | ||
| YTD | +133.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.660 |
|---|---|---|
| 1M High / 1M Low: | 0.770 | 0.450 |
| 6M High / 6M Low: | 0.780 | 0.370 |
| High (YTD): | 25/07/2024 | 0.780 |
| Low (YTD): | 23/01/2024 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.579 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.27% | |
| Volatility 6M: | 109.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
