UniCredit Knock-Out FBK/  DE000HD5MCA7  /

Frankfurt Zert./HVB
2024-06-04  10:47:38 AM Chg.-0.170 Bid10:59:41 AM Ask10:59:41 AM Underlying Strike price Expiration date Option type
0.750EUR -18.48% 0.800
Bid Size: 15,000
0.810
Ask Size: 15,000
FINECOBANK 13.9742 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5MCA
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 13.9742 -
Maturity: Endless
Issue date: 2024-05-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 14.47
Knock-out: 13.9742
Knock-out violated on: -
Distance to knock-out: 0.7338
Distance to knock-out %: 4.99%
Distance to strike price: 0.7338
Distance to strike price %: 4.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.34%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.890
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -