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UniCredit Knock-Out NVSEF/  DE000HD18016  /

Frankfurt Zert./HVB
2024-12-20  7:41:40 PM Chg.-0.030 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.680EUR -1.75% 1.660
Bid Size: 4,000		 1.690
Ask Size: 4,000		 Novartis AG 71.0669 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1801
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 71.0669 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.51
Knock-out: 72.40
Knock-out violated on: -
Distance to knock-out: 20.68
Distance to knock-out %: 22.22%
Distance to strike price: 22.0131
Distance to strike price %: 23.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -31.43%
3 Months
  -44.55%
YTD  
+9.80%
1 Year  
+7.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.850 1.680
1M High / 1M Low: 2.450 1.680
6M High / 6M Low: 3.460 1.680
High (YTD): 2024-09-02 3.460
Low (YTD): 2024-01-02 1.530
52W High: 2024-09-02 3.460
52W Low: 2023-12-27 1.500
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   2.030
Avg. volume 1M:   0.000
Avg. price 6M:   2.733
Avg. volume 6M:   0.000
Avg. price 1Y:   2.434
Avg. volume 1Y:   0.000
Volatility 1M:   73.54%
Volatility 6M:   60.97%
Volatility 1Y:   68.01%
Volatility 3Y:   -