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UniCredit Knock-Out NVSEF/  DE000HD18A16  /

Frankfurt Zert./HVB
2024-12-20  7:30:03 PM Chg.-0.040 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
1.120EUR -3.45% 1.110
Bid Size: 4,000		 1.140
Ask Size: 4,000		 Novartis AG 76.3512 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD18A1
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 76.3512 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.16
Knock-out: 76.3512
Knock-out violated on: -
Distance to knock-out: 16.7288
Distance to knock-out %: 17.97%
Distance to strike price: 16.7288
Distance to strike price %: 17.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -40.74%
3 Months
  -55.02%
YTD  
+12.00%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.120
1M High / 1M Low: 1.890 1.120
6M High / 6M Low: 2.920 1.120
High (YTD): 2024-09-02 2.920
Low (YTD): 2024-01-02 1.020
52W High: 2024-09-02 2.920
52W Low: 2023-12-27 0.990
Avg. price 1W:   1.218
Avg. volume 1W:   0.000
Avg. price 1M:   1.473
Avg. volume 1M:   0.000
Avg. price 6M:   2.187
Avg. volume 6M:   0.000
Avg. price 1Y:   1.901
Avg. volume 1Y:   0.000
Volatility 1M:   95.30%
Volatility 6M:   78.06%
Volatility 1Y:   90.69%
Volatility 3Y:   -