UniCredit Knock-Out JEN/ DE000HD0DU05 /
| 06/09/2024 19:27:33 | Chg.-0.440 | Bid21:59:39 | Ask21:59:39 | 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 - | 31/12/2078 | 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: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| 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): | 22/02/2024 | 9.210 |
| Low (YTD): | 19/04/2024 | 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: | - |
