UniCredit Knock-Out OEWA/ DE000HD2QNT2 /
| 9/6/2024 9:56:38 AM | Chg.+0.05 | Bid11:16:14 AM | Ask11:16:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +1.70% | 3.03 Bid Size: 50,000 |
3.04 Ask Size: 50,000 |
VERBUND AG INH... | 46.6649 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QNT |
| Currency: | EUR |
| Underlying: | VERBUND AG INH. A |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.6649 EUR |
| Maturity: | Endless |
| Issue date: | 2/15/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.89:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 46.6649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.7351 |
| Distance to knock-out %: | 38.11% |
| Distance to strike price: | 28.7351 |
| Distance to strike price %: | 38.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.92% | ||
|---|---|---|---|
| 1 Month | +11.57% | ||
| 3 Months | -2.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.09 | 2.84 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.68 |
| 6M High / 6M Low: | 3.23 | 1.76 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.43% | |
| Volatility 6M: | 68.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
