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UniCredit Knock-Out NVSEF/  DE000HD18040  /

Frankfurt Zert./HVB
2024-12-20  7:28:03 PM Chg.-0.020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.800EUR -2.44% 0.770
Bid Size: 4,000		 0.800
Ask Size: 4,000		 Novartis AG 79.523 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1804
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 79.523 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.64
Knock-out: 80.80
Knock-out violated on: -
Distance to knock-out: 12.28
Distance to knock-out %: 13.19%
Distance to strike price: 13.557
Distance to strike price %: 14.56%

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 %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -49.04%
3 Months
  -62.96%
YTD  
+19.40%
1 Year  
+11.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.800
1M High / 1M Low: 1.570 0.800
6M High / 6M Low: 2.580 0.800
High (YTD): 2024-09-02 2.580
Low (YTD): 2024-01-02 0.690
52W High: 2024-09-02 2.580
52W Low: 2023-12-27 0.650
Avg. price 1W:   0.888
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.856
Avg. volume 6M:   0.000
Avg. price 1Y:   1.575
Avg. volume 1Y:   0.000
Volatility 1M:   124.92%
Volatility 6M:   92.95%
Volatility 1Y:   117.71%
Volatility 3Y:   -