UniCredit Knock-Out JEN/ DE000HD0DG03 /
| 2024-07-31 7:43:38 PM | Chg.+0.39 | Bid8:34:42 PM | Ask8:34:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | +8.57% | 4.94 Bid Size: 1,000 |
5.11 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 21.4315 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DG0 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4315 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.49 |
| Knock-out: | 22.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.00 |
| Distance to knock-out %: | 15.38% |
| Distance to strike price: | 4.573 |
| Distance to strike price %: | 17.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.59% | ||
|---|---|---|---|
| 1 Month | -12.72% | ||
| 3 Months | +25.06% | ||
| YTD | -36.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.43 |
|---|---|---|
| 1M High / 1M Low: | 7.12 | 4.43 |
| 6M High / 6M Low: | 9.62 | 2.90 |
| High (YTD): | 2024-02-22 | 9.62 |
| Low (YTD): | 2024-04-19 | 2.90 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.93% | |
| Volatility 6M: | 133.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
