UniCredit Knock-Out JEN/ DE000HD0PFZ1 /
| 01/08/2024 15:06:53 | Chg.-0.160 | Bid15:16:40 | Ask15:16:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | -6.35% | 2.360 Bid Size: 10,000 |
2.400 Ask Size: 10,000 |
JENOPTIK AG NA O.N. | 24.024 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PFZ |
| Currency: | EUR |
| Underlying: | JENOPTIK AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.024 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.74 |
| Knock-out: | 24.024 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.381 |
| Distance to knock-out %: | 9.02% |
| Distance to strike price: | 2.381 |
| Distance to strike price %: | 9.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 10.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.700 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | +51.28% | ||
| YTD | -55.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.080 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 2.080 |
| 6M High / 6M Low: | 7.280 | 0.610 |
| High (YTD): | 22/02/2024 | 7.280 |
| Low (YTD): | 19/04/2024 | 0.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.080 | |
| Avg. volume 6M: | 1.969 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.02% | |
| Volatility 6M: | 292.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
