UniCredit Knock-Out NVSEF
/ DE000HD532E3
UniCredit Knock-Out NVSEF/ DE000HD532E3 /
| 11/13/2024 3:29:40 PM |
Chg.-0.020 |
Bid5:10:24 PM |
Ask5:10:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-5.26% |
0.370
Bid Size: 70,000 |
0.380
Ask Size: 70,000 |
Novartis AG |
88.5105 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD532E |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
88.5105 - |
| Maturity: |
Endless |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
20.51 |
| Knock-out: |
88.5105 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.9295 |
| Distance to knock-out %: |
10.09% |
| Distance to strike price: |
9.9295 |
| Distance to strike price %: |
10.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
26.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.84% |
| 1 Month |
|
|
-70.49% |
| 3 Months |
|
|
-66.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.380 |
| 1M High / 1M Low: |
1.340 |
0.380 |
| 6M High / 6M Low: |
1.620 |
0.380 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.916 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.997 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.33% |
| Volatility 6M: |
|
178.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
