UniCredit Knock-Out WIB/ DE000HD191R0 /
| 8/29/2024 9:55:00 AM | Chg.-0.100 | Bid8/29/2024 | Ask8/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | -3.00% | 3.230 Bid Size: 2,000 |
3.270 Ask Size: 2,000 |
WIENERBERGER | 26.7032 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD191R |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.7032 - |
| Maturity: | Endless |
| Issue date: | 12/11/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.35 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.70 |
| Distance to knock-out %: | 9.00% |
| Distance to strike price: | 3.3024 |
| Distance to strike price %: | 11.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 7.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.38% | ||
|---|---|---|---|
| 1 Month | -45.62% | ||
| 3 Months | -62.49% | ||
| YTD | -20.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.420 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 1.710 |
| 6M High / 6M Low: | 9.490 | 1.710 |
| High (YTD): | 5/15/2024 | 9.490 |
| Low (YTD): | 8/5/2024 | 1.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.176 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 300.02% | |
| Volatility 6M: | 147.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
