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UniCredit Knock-Out RHHVF/  DE000HD74WL0  /

Frankfurt Zert./HVB
11/11/2024  14:32:40 Chg.+0.400 Bid14:56:10 Ask14:56:10 Underlying Strike price Expiration date Option type
1.280EUR +45.45% 1.320
Bid Size: 35,000		 1.340
Ask Size: 35,000		 Roche Holding Ltd 254.1681 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD74WL
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 254.1681 -
Maturity: Endless
Issue date: 16/07/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 23.32
Knock-out: 254.1681
Knock-out violated on: -
Distance to knock-out: 25.6319
Distance to knock-out %: 9.16%
Distance to strike price: 25.6319
Distance to strike price %: 9.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 29.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -31.55%
1 Month
  -18.47%
3 Months
  -55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 0.880
1M High / 1M Low: 2.720 0.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.338
Avg. volume 1W:   0.000
Avg. price 1M:   1.917
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -