UniCredit Knock-Out WIB/ DE000HD19691 /
7/24/2024 7:25:32 PM | Chg.-0.530 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.020EUR | -9.55% | 4.870 Bid Size: 1,000 |
5.060 Ask Size: 1,000 |
WIENERBERGER | 27.5586 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1969 |
Currency: | EUR |
Underlying: | WIENERBERGER |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.5586 - |
Maturity: | Endless |
Issue date: | 12/11/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.82 |
Knock-out: | 27.5586 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5014 |
Distance to knock-out %: | 16.64% |
Distance to strike price: | 5.5014 |
Distance to strike price %: | 16.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.29 |
Spread %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.610 |
---|---|
High: | 5.640 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.92% | ||
---|---|---|---|
1 Month | +0.60% | ||
3 Months | +6.36% | ||
YTD | +57.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.550 | 5.020 |
---|---|---|
1M High / 1M Low: | 5.550 | 3.410 |
6M High / 6M Low: | 8.520 | 2.880 |
High (YTD): | 5/15/2024 | 8.520 |
Low (YTD): | 1/17/2024 | 0.830 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.292 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.545 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.616 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 157.16% | |
Volatility 6M: | 110.28% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |