UniCredit Knock-Out NKE/ DE000HD6V3U4 /
| 10/18/2024 3:48:59 PM | Chg.-0.030 | Bid4:10:00 PM | Ask4:10:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.470EUR | -2.00% | 1.450 Bid Size: 125,000 |
1.460 Ask Size: 125,000 |
NIKE INC. B | 67.6196 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6V3U |
| Currency: | EUR |
| Underlying: | NIKE INC. B |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6196 - |
| Maturity: | Endless |
| Issue date: | 7/2/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.24 |
| Knock-out: | 67.6196 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4203 |
| Distance to knock-out %: | 12.23% |
| Distance to strike price: | 9.4203 |
| Distance to strike price %: | 12.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.450 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.08% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +126.15% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.500 | 1.300 |
|---|---|---|
| 1M High / 1M Low: | 2.030 | 1.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.540 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
