UniCredit Knock-Out UEN/ DE000HD219X7 /
| 6/4/2024 8:02:49 PM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.37EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
UBISOFT ENTMT IN.EO-... | 15.438 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD219X |
| Currency: | EUR |
| Underlying: | UBISOFT ENTMT IN.EO-,0775 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.438 - |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 15.438 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2153 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 7.2153 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 7.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.61% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +33.03% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.55 | 6.05 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 5.23 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 210.85% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
