UniCredit Knock-Out JEN/ DE000HD0DFZ7 /
| 2024-07-08 9:50:38 AM | Chg.+0.43 | Bid11:50:27 AM | Ask11:50:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.96EUR | +6.58% | 6.83 Bid Size: 10,000 |
6.87 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 20.8015 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DFZ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8015 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 21.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.80 |
| Distance to knock-out %: | 21.25% |
| Distance to strike price: | 6.4985 |
| Distance to strike price %: | 23.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.96 |
|---|---|
| High: | 6.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | -15.12% | ||
| 3 Months | +10.30% | ||
| YTD | -15.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.68 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 7.98 | 5.58 |
| 6M High / 6M Low: | 10.13 | 3.41 |
| High (YTD): | 2024-02-22 | 10.13 |
| Low (YTD): | 2024-04-19 | 3.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.58% | |
| Volatility 6M: | 129.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
