UniCredit Knock-Out WIB/ DE000HD0RRT5 /
| 2024-10-18 7:35:47 PM | Chg.-0.140 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.600EUR | -5.11% | 2.540 Bid Size: 2,000 |
3.260 Ask Size: 2,000 |
WIENERBERGER | 24.9858 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RRT |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.9858 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.60 |
| Knock-out: | 25.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.08 |
| Distance to knock-out %: | 10.74% |
| Distance to strike price: | 3.6992 |
| Distance to strike price %: | 12.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.60 |
| Spread %: | 22.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.670 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -9.41% | ||
|---|---|---|---|
| 1 Month | -50.48% | ||
| 3 Months | -68.10% | ||
| YTD | -56.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.550 |
|---|---|---|
| 1M High / 1M Low: | 6.240 | 2.550 |
| 6M High / 6M Low: | 11.390 | 2.550 |
| High (YTD): | 2024-05-15 | 11.390 |
| Low (YTD): | 2024-10-16 | 2.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 162.99% | |
| Volatility 6M: | 128.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
