UniCredit Knock-Out WIB/ DE000HD0ZSN9 /
| 06/11/2024 19:40:42 | Chg.-0.650 | Bid20:00:00 | Ask20:00:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -29.55% | 1.510 Bid Size: 3,000 |
2.230 Ask Size: 3,000 |
WIENERBERGER | 26.1123 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0ZSN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.1123 - |
| Maturity: | Endless |
| Issue date: | 24/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.46 |
| Knock-out: | 26.1123 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1328 |
| Distance to knock-out %: | 7.55% |
| Distance to strike price: | 2.1328 |
| Distance to strike price %: | 7.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 2.20 |
| Spread %: | 100.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -46.18% | ||
| 3 Months | -52.01% | ||
| YTD | -69.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.610 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.110 |
| 6M High / 6M Low: | 10.450 | 1.110 |
| High (YTD): | 15/05/2024 | 10.450 |
| Low (YTD): | 23/10/2024 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.828 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.865 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 257.31% | |
| Volatility 6M: | 179.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
