UniCredit Knock-Out PCE1/  DE000HD5K585  /

EUWAX
7/5/2024  9:58:11 PM Chg.+0.10 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.71EUR +3.83% -
Bid Size: -
-
Ask Size: -
BOOKING HLDGS DL... 3,644.1568 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5K58
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Knock-out
Option type: Call
Strike price: 3,644.1568 -
Maturity: Endless
Issue date: 5/13/2024
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.33
Knock-out: 3,644.1568
Knock-out violated on: -
Distance to knock-out: -126.2569
Distance to knock-out %: -3.59%
Distance to strike price: -126.2569
Distance to strike price %: -3.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.68
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month  
+58.48%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.38
1M High / 1M Low: 3.55 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -