UniCredit Knock-Out WIB/ DE000HD0GDN1 /
| 16/07/2024 20:07:05 | Chg.- | Bid10:05:01 | Ask10:05:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | - | 10.25 Bid Size: 2,000 |
10.30 Ask Size: 2,000 |
WIENERBERGER | 22.4678 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GDN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.4678 - |
| Maturity: | Endless |
| Issue date: | 03/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 23.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.26 |
| Distance to knock-out %: | 32.77% |
| Distance to strike price: | 11.8922 |
| Distance to strike price %: | 34.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.00 |
|---|---|
| High: | 10.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.76% | ||
|---|---|---|---|
| 1 Month | -12.03% | ||
| 3 Months | +2.32% | ||
| YTD | +29.43% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.16 | 9.01 |
|---|---|---|
| 1M High / 1M Low: | 11.66 | 8.21 |
| 6M High / 6M Low: | 13.36 | 5.47 |
| High (YTD): | 15/05/2024 | 13.36 |
| Low (YTD): | 17/01/2024 | 5.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.66% | |
| Volatility 6M: | 61.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
