UniCredit Knock-Out WIB/ DE000HD0RRT5 /
| 2024-08-05 9:46:09 AM | Chg.-0.910 | Bid10:13:05 AM | Ask10:13:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | -20.00% | 3.760 Bid Size: 2,000 |
3.830 Ask Size: 2,000 |
WIENERBERGER | 24.6074 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RRT |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6074 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 25.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.74 |
| Distance to knock-out %: | 12.88% |
| Distance to strike price: | 4.4326 |
| Distance to strike price %: | 15.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 5.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -53.81% | ||
|---|---|---|---|
| 1 Month | -49.37% | ||
| 3 Months | -61.28% | ||
| YTD | -38.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.150 | 4.550 |
|---|---|---|
| 1M High / 1M Low: | 8.430 | 4.550 |
| 6M High / 6M Low: | 11.390 | 4.550 |
| High (YTD): | 2024-05-15 | 11.390 |
| Low (YTD): | 2024-01-17 | 3.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.644 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.498 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.84% | |
| Volatility 6M: | 87.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
