UniCredit Knock-Out NVSEF
/ DE000HD4UEK8
UniCredit Knock-Out NVSEF/ DE000HD4UEK8 /
| 13/11/2024 16:59:28 |
Chg.0.00 |
Bid18:46:33 |
Ask18:46:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.64EUR |
0.00% |
2.65
Bid Size: 6,000 |
2.74
Ask Size: 6,000 |
Novartis AG |
66.9775 - |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD4UEK |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
66.9775 - |
| Maturity: |
Endless |
| Issue date: |
18/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.59 |
| Knock-out: |
66.9775 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.4625 |
| Distance to knock-out %: |
31.96% |
| Distance to strike price: |
31.4625 |
| Distance to strike price %: |
31.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.04% |
| 1 Month |
|
|
-24.36% |
| 3 Months |
|
|
-19.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.64 |
| 1M High / 1M Low: |
3.59 |
2.64 |
| 6M High / 6M Low: |
3.86 |
2.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.63% |
| Volatility 6M: |
|
50.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
