UniCredit Knock-Out WIB/  DE000HD14XG4  /

Frankfurt Zert./HVB
11/11/2024  7:26:29 PM Chg.+0.070 Bid5:35:28 PM Ask9:13:11 AM Underlying Strike price Expiration date Option type
1.800EUR +4.05% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 26.6167 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD14XG
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 26.6167 -
Maturity: Endless
Issue date: 12/5/2023
Last trading day: 11/12/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 28.75
Knock-out: 27.30
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 0.8233
Distance to strike price %: 3.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 41.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.150
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.05%
1 Month  
+32.35%
3 Months
  -42.86%
YTD
  -59.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.800 1.800
1M High / 1M Low: 1.800 0.500
6M High / 6M Low: 9.790 0.500
High (YTD): 5/15/2024 9.960
Low (YTD): 10/23/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   1.178
Avg. volume 1M:   0.000
Avg. price 6M:   4.548
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   593.05%
Volatility 6M:   286.49%
Volatility 1Y:   -
Volatility 3Y:   -