UniCredit Knock-Out HMI/ DE000HD08HY2 /
30/08/2024 19:38:50 | Chg.+0.040 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.730EUR | +1.08% | 3.840 Bid Size: 2,000 |
3.890 Ask Size: 2,000 |
HERMES INTERNATIONAL... | 1,794.598 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD08HY |
Currency: | EUR |
Underlying: | HERMES INTERNATIONAL O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 1,794.598 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.58 |
Knock-out: | 1,794.598 |
Knock-out violated on: | - |
Distance to knock-out: | 370.402 |
Distance to knock-out %: | 17.11% |
Distance to strike price: | 370.402 |
Distance to strike price %: | 17.11% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.940 |
---|---|
High: | 4.080 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.98% | ||
---|---|---|---|
1 Month | +63.60% | ||
3 Months | -11.82% | ||
YTD | +81.07% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.030 | 3.380 |
---|---|---|
1M High / 1M Low: | 4.070 | 1.780 |
6M High / 6M Low: | 6.780 | 1.780 |
High (YTD): | 20/03/2024 | 6.780 |
Low (YTD): | 17/01/2024 | 0.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.038 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.422 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 142.45% | |
Volatility 6M: | 120.10% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |