UniCredit Knock-Out JEN/ DE000HD02R72 /
| 2024-09-06 7:41:13 PM | Chg.-0.470 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.380EUR | -4.77% | 9.190 Bid Size: 500 |
9.950 Ask Size: 500 |
JENOPTIK AG NA O.N. | 16.8341 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02R7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.8341 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 16.8341 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3659 |
| Distance to knock-out %: | 35.75% |
| Distance to strike price: | 9.3659 |
| Distance to strike price %: | 35.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 8.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.610 |
|---|---|
| High: | 10.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.47% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | -24.05% | ||
| YTD | -23.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.030 | 9.380 |
|---|---|---|
| 1M High / 1M Low: | 12.020 | 8.270 |
| 6M High / 6M Low: | 13.550 | 7.520 |
| High (YTD): | 2024-02-22 | 14.230 |
| Low (YTD): | 2024-04-19 | 7.520 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.156 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.612 | |
| Avg. volume 6M: | .729 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 118.30% | |
| Volatility 6M: | 82.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
