UniCredit Knock-Out WIB/ DE000HD191R0 /
| 29/08/2024 16:33:26 | Chg.+0.050 | Bid16:36:34 | Ask16:36:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.380EUR | +1.50% | 3.370 Bid Size: 2,000 |
3.410 Ask Size: 2,000 |
WIENERBERGER | 26.7087 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD191R |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7087 - |
| Maturity: | Endless |
| Issue date: | 11/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.61 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.70 |
| Distance to knock-out %: | 9.00% |
| Distance to strike price: | 3.2913 |
| Distance to strike price %: | 10.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.78 |
| Spread %: | 24.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.480 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +16.55% | ||
|---|---|---|---|
| 1 Month | -43.10% | ||
| 3 Months | -60.74% | ||
| YTD | -17.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 1.710 |
| 6M High / 6M Low: | 9.490 | 1.710 |
| High (YTD): | 15/05/2024 | 9.490 |
| Low (YTD): | 05/08/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.02% | |
| Volatility 6M: | 147.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
