UniCredit Knock-Out WIB/ DE000HD0RRS7 /
| 10/07/2024 17:59:53 | Chg.+0.27 | Bid18:09:01 | Ask18:09:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.56EUR | +3.70% | 7.56 Bid Size: 400 |
7.70 Ask Size: 400 |
WIENERBERGER | 23.9434 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RRS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.9434 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 24.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.70 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 7.3566 |
| Distance to strike price %: | 23.50% |
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 %: | 3.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.45 |
|---|---|
| High: | 7.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -25.59% | ||
| 3 Months | -14.38% | ||
| YTD | +17.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.82 | 7.29 |
|---|---|---|
| 1M High / 1M Low: | 10.78 | 6.59 |
| 6M High / 6M Low: | 11.92 | 4.09 |
| High (YTD): | 21/05/2024 | 11.92 |
| Low (YTD): | 17/01/2024 | 4.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.63 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.53% | |
| Volatility 6M: | 78.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
