UniCredit Knock-Out JEN/ DE000HD02R72 /
| 11/13/2024 7:35:28 PM | Chg.-0.840 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.690EUR | -18.54% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 17.0672 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02R7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0672 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.26 |
| Knock-out: | 17.0672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9128 |
| Distance to knock-out %: | 22.35% |
| Distance to strike price: | 4.9128 |
| Distance to strike price %: | 22.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 14.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -29.04% | ||
|---|---|---|---|
| 1 Month | -68.76% | ||
| 3 Months | -66.08% | ||
| YTD | -69.85% | ||
| 1 Year | -56.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.390 | 3.690 |
|---|---|---|
| 1M High / 1M Low: | 11.810 | 3.690 |
| 6M High / 6M Low: | 12.530 | 3.690 |
| High (YTD): | 2/22/2024 | 14.230 |
| Low (YTD): | 11/13/2024 | 3.690 |
| 52W High: | 2/22/2024 | 14.230 |
| 52W Low: | 11/13/2024 | 3.690 |
| Avg. price 1W: | 4.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.773 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.358 | |
| Avg. volume 1Y: | .758 | |
| Volatility 1M: | 143.47% | |
| Volatility 6M: | 98.06% | |
| Volatility 1Y: | 90.29% | |
| Volatility 3Y: | - |
