UniCredit Knock-Out WIB/ DE000HD15723 /
| 2024-08-02 1:38:18 PM | Chg.- | Bid9:42:04 AM | Ask9:42:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.49EUR | - | 1.81 Bid Size: 2,000 |
2.15 Ask Size: 2,000 |
WIENERBERGER | 26.594 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1572 |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.594 - |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.05 |
| Knock-out: | 26.594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.446 |
| Distance to knock-out %: | 8.42% |
| Distance to strike price: | 2.446 |
| Distance to strike price %: | 8.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 9.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.56 |
|---|---|
| High: | 4.56 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -24.16% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -39.89% | ||
| YTD | +9.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 4.49 |
|---|---|---|
| 1M High / 1M Low: | 6.53 | 4.49 |
| 6M High / 6M Low: | 9.51 | 4.20 |
| High (YTD): | 2024-05-21 | 9.51 |
| Low (YTD): | 2024-01-17 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.69% | |
| Volatility 6M: | 101.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
