UniCredit Knock-Out RHHVF/  DE000HD6HZE8  /

Frankfurt Zert./HVB
2024-11-12  7:31:03 PM Chg.-0.310 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
2.330EUR -11.74% 2.370
Bid Size: 2,000
2.640
Ask Size: 2,000
Roche Holding Ltd 239.819 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD6HZE
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 239.819 -
Maturity: Endless
Issue date: 2024-06-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.65
Knock-out: 239.819
Knock-out violated on: -
Distance to knock-out: 42.981
Distance to knock-out %: 15.20%
Distance to strike price: 42.981
Distance to strike price %: 15.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 10.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.93%
1 Month
  -24.35%
3 Months
  -44.66%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.910 2.440
1M High / 1M Low: 4.230 2.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.382
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -