UniCredit Knock-Out RHHVF
/ DE000HD6HZE8
UniCredit Knock-Out RHHVF/ DE000HD6HZE8 /
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: |
|
- |