UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 25/07/2024 16:41:24 | Chg.-0.680 | Bid17:24:46 | Ask17:24:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.250EUR | -7.61% | 8.560 Bid Size: 2,000 |
8.610 Ask Size: 2,000 |
WIENERBERGER | 23.5114 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5114 - |
| Maturity: | Endless |
| Issue date: | 13/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.08 |
| Distance to knock-out %: | 25.11% |
| Distance to strike price: | 8.6735 |
| Distance to strike price %: | 26.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.900 |
|---|---|
| High: | 8.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.13% | ||
|---|---|---|---|
| 1 Month | -7.30% | ||
| 3 Months | -3.51% | ||
| YTD | +18.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.460 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 9.460 | 7.270 |
| 6M High / 6M Low: | 12.390 | 6.620 |
| High (YTD): | 15/05/2024 | 12.390 |
| Low (YTD): | 17/01/2024 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.459 | |
| Avg. volume 6M: | 3.937 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.00% | |
| Volatility 6M: | 61.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
