UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 2024-07-09 8:36:53 PM | Chg.- | Bid8:48:57 AM | Ask8:48:57 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | - | 7.83 Bid Size: 400 |
8.01 Ask Size: 400 |
WIENERBERGER | 23.4331 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4331 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 24.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.20 |
| Distance to knock-out %: | 23.00% |
| Distance to strike price: | 7.8669 |
| Distance to strike price %: | 25.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.47 |
|---|---|
| High: | 8.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -26.79% | ||
| 3 Months | -16.33% | ||
| YTD | +11.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 7.79 |
|---|---|---|
| 1M High / 1M Low: | 11.26 | 7.39 |
| 6M High / 6M Low: | 12.46 | 4.55 |
| High (YTD): | 2024-05-21 | 12.46 |
| Low (YTD): | 2024-01-17 | 4.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 84.46% | |
| Volatility 6M: | 70.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
