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: | - |
