UniCredit Knock-Out NMM/ DE000HD359N2 /
8/30/2024 6:20:56 PM | Chg.-0.020 | Bid6:45:11 PM | Ask6:45:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.170EUR | -0.91% | 2.170 Bid Size: 200,000 |
2.180 Ask Size: 200,000 |
NEWMONT CORP. DL... | 29.0666 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD359N |
Currency: | EUR |
Underlying: | NEWMONT CORP. DL 1,60 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.0666 - |
Maturity: | Endless |
Issue date: | 2/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.20 |
Knock-out: | 29.0666 |
Knock-out violated on: | - |
Distance to knock-out: | 18.9472 |
Distance to knock-out %: | 39.46% |
Distance to strike price: | 18.9472 |
Distance to strike price %: | 39.46% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.160 |
---|---|
High: | 2.200 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.34% | ||
---|---|---|---|
1 Month | +26.90% | ||
3 Months | +73.60% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.190 | 2.040 |
---|---|---|
1M High / 1M Low: | 2.190 | 1.670 |
6M High / 6M Low: | 2.190 | 0.300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.090 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.887 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.266 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 53.44% | |
Volatility 6M: | 131.69% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |