UniCredit Knock-Out JEN/ DE000HD057N2 /
| 13/11/2024 20:19:38 | Chg.-0.86 | Bid21:58:13 | Ask21:58:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | -19.28% | - Bid Size: - |
- Ask Size: - |
JENOPTIK AG NA O.N. | 17.0523 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057N |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.0523 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 17.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.33 |
| Distance to knock-out %: | 19.70% |
| Distance to strike price: | 4.9277 |
| Distance to strike price %: | 22.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.64 |
| Spread %: | 14.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.57% | ||
|---|---|---|---|
| 1 Month | -68.99% | ||
| 3 Months | -66.64% | ||
| YTD | -70.52% | ||
| 1 Year | -57.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.45 | 4.46 |
|---|---|---|
| 1M High / 1M Low: | 11.84 | 4.08 |
| 6M High / 6M Low: | 12.41 | 4.08 |
| High (YTD): | 22/02/2024 | 14.18 |
| Low (YTD): | 01/11/2024 | 4.08 |
| 52W High: | 22/02/2024 | 14.18 |
| 52W Low: | 01/11/2024 | 4.08 |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.77 | |
| Avg. volume 6M: | 38.46 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 114.17 | |
| Volatility 1M: | 171.58% | |
| Volatility 6M: | 101.44% | |
| Volatility 1Y: | 92.57% | |
| Volatility 3Y: | - |
