UniCredit Knock-Out JEN/ DE000HD0EJ17 /
| 2024-07-31 7:49:30 PM | Chg.+0.33 | Bid8:23:00 PM | Ask8:23:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.42EUR | +8.07% | 4.42 Bid Size: 1,000 |
4.59 Ask Size: 1,000 |
JENOPTIK AG NA O.N. | 21.9567 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EJ1 |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9567 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.05 |
| Knock-out: | 22.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.50 |
| Distance to knock-out %: | 13.46% |
| Distance to strike price: | 4.0478 |
| Distance to strike price %: | 15.57% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.12% | ||
|---|---|---|---|
| 1 Month | -14.17% | ||
| 3 Months | +28.86% | ||
| YTD | -38.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 3.96 |
|---|---|---|
| 1M High / 1M Low: | 6.60 | 3.96 |
| 6M High / 6M Low: | 9.12 | 2.38 |
| High (YTD): | 2024-02-22 | 9.12 |
| Low (YTD): | 2024-04-19 | 2.38 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | 1.06 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 115.68% | |
| Volatility 6M: | 148.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
