UniCredit Knock-Out JEN/ DE000HD0DU05 /
2024-09-06 7:27:33 PM | Chg.-0.440 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.220EUR | -9.44% | 4.070 Bid Size: 1,000 |
4.830 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 22.1314 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DU0 |
Currency: | EUR |
Underlying: | JENOPTIK AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 22.1314 - |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.42 |
Knock-out: | 22.1314 |
Knock-out violated on: | - |
Distance to knock-out: | 4.0686 |
Distance to knock-out %: | 15.53% |
Distance to strike price: | 4.0686 |
Distance to strike price %: | 15.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.76 |
Spread %: | 18.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.390 |
---|---|
High: | 4.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -29.90% | ||
---|---|---|---|
1 Month | +30.25% | ||
3 Months | -41.55% | ||
YTD | -41.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.830 | 4.220 |
---|---|---|
1M High / 1M Low: | 6.820 | 3.140 |
6M High / 6M Low: | 8.510 | 2.490 |
High (YTD): | 2024-02-22 | 9.210 |
Low (YTD): | 2024-04-19 | 2.490 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.511 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 283.60% | |
Volatility 6M: | 184.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |