UniCredit Knock-Out JEN/ DE000HD03F75 /
| 9/4/2024 8:58:35 PM | Chg.-0.39 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.91EUR | -4.19% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 17.886 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD03F7 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.886 EUR |
| Maturity: | Endless |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 18.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.77 |
| Distance to knock-out %: | 32.10% |
| Distance to strike price: | 9.4377 |
| Distance to strike price %: | 34.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.95 |
|---|---|
| High: | 8.96 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.36% | ||
|---|---|---|---|
| 1 Month | +29.32% | ||
| 3 Months | -20.16% | ||
| YTD | -20.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.11 | 8.91 |
|---|---|---|
| 1M High / 1M Low: | 10.90 | 6.80 |
| 6M High / 6M Low: | 12.41 | 6.36 |
| High (YTD): | 2/22/2024 | 13.17 |
| Low (YTD): | 4/19/2024 | 6.36 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.83% | |
| Volatility 6M: | 93.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
