UniCredit Knock-Out JEN/ DE000HD08J92 /
| 11/13/2024 8:44:52 PM | Chg.- | Bid10:00:25 AM | Ask10:00:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.31EUR | - | 3.74 Bid Size: 14,000 |
3.77 Ask Size: 14,000 |
JENOPTIK AG NA O.N. | 17.5905 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08J9 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5905 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 17.5905 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2295 |
| Distance to knock-out %: | 15.51% |
| Distance to strike price: | 3.2295 |
| Distance to strike price %: | 15.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.62 |
| Spread %: | 19.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.32 |
| Low: | 387.40 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.36% | ||
|---|---|---|---|
| 1 Month | -70.68% | ||
| 3 Months | -67.10% | ||
| YTD | -71.88% | ||
| 1 Year | -58.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 3.31 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 3.31 |
| 6M High / 6M Low: | 11.95 | 3.31 |
| High (YTD): | 2/22/2024 | 13.73 |
| Low (YTD): | 11/13/2024 | 3.31 |
| 52W High: | 2/22/2024 | 13.73 |
| 52W Low: | 11/13/2024 | 3.31 |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 76 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 50.30 | |
| Avg. price 6M: | 9.23 | |
| Avg. volume 6M: | 9.75 | |
| Avg. price 1Y: | 9.83 | |
| Avg. volume 1Y: | 5.03 | |
| Volatility 1M: | 183.00% | |
| Volatility 6M: | 110.65% | |
| Volatility 1Y: | 99.41% | |
| Volatility 3Y: | - |
