UniCredit Knock-Out WIB/ DE000HD22TE0 /
| 24/07/2024 19:30:10 | Chg.-0.530 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.700EUR | -10.13% | 4.520 Bid Size: 1,000 |
4.800 Ask Size: 1,000 |
WIENERBERGER | 27.8184 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD22TE |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.8184 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.06 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.66 |
| Distance to knock-out %: | 14.10% |
| Distance to strike price: | 5.2416 |
| Distance to strike price %: | 15.85% |
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 %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.350 |
|---|---|
| High: | 5.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.05% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +6.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 4.700 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 3.110 |
| 6M High / 6M Low: | 8.190 | 2.560 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.76% | |
| Volatility 6M: | 119.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
