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UniCredit Knock-Out NVSEF/  DE000HD189Z7  /

Frankfurt Zert./HVB
2024-12-20  7:40:34 PM Chg.-0.040 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
1.900EUR -2.06% 1.890
Bid Size: 4,000		 1.920
Ask Size: 4,000		 Novartis AG 68.9522 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD189Z
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 68.9522 -
Maturity: Endless
Issue date: 2023-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.85
Knock-out: 68.9522
Knock-out violated on: -
Distance to knock-out: 24.1278
Distance to knock-out %: 25.92%
Distance to strike price: 24.1278
Distance to strike price %: 25.92%

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 %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.880
High: 1.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -29.10%
3 Months
  -41.54%
YTD  
+8.57%
1 Year  
+6.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.900
1M High / 1M Low: 2.680 1.900
6M High / 6M Low: 3.690 1.900
High (YTD): 2024-09-02 3.690
Low (YTD): 2024-01-02 1.750
52W High: 2024-09-02 3.690
52W Low: 2023-12-27 1.720
Avg. price 1W:   1.994
Avg. volume 1W:   0.000
Avg. price 1M:   2.256
Avg. volume 1M:   0.000
Avg. price 6M:   2.951
Avg. volume 6M:   0.000
Avg. price 1Y:   2.649
Avg. volume 1Y:   0.000
Volatility 1M:   65.56%
Volatility 6M:   56.21%
Volatility 1Y:   61.50%
Volatility 3Y:   -