UniCredit Knock-Out NEM/ DE000HD37SS0 /
| 10/18/2024 7:31:45 PM | Chg.+0.070 | Bid9:58:43 PM | Ask9:58:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.090EUR | +2.32% | 3.090 Bid Size: 60,000 |
3.100 Ask Size: 60,000 |
Newmont Corporation | 23.974 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD37SS |
| Currency: | EUR |
| Underlying: | Newmont Corporation |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.974 USD |
| Maturity: | Endless |
| Issue date: | 2/28/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.73 |
| Knock-out: | 23.974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9486 |
| Distance to knock-out %: | 57.50% |
| Distance to strike price: | 29.9486 |
| Distance to strike price %: | 57.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.030 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.96% | ||
|---|---|---|---|
| 1 Month | +16.17% | ||
| 3 Months | +43.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.090 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.090 | 2.600 |
| 6M High / 6M Low: | 3.090 | 1.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.769 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.60% | |
| Volatility 6M: | 72.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
