UniCredit Knock-Out 3V64/  DE000HD0YE34  /

EUWAX
2024-06-04  8:28:54 PM Chg.+0.25 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.02EUR +32.47% -
Bid Size: -
-
Ask Size: -
VISA INC. CL. A DL -... 262.0928 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0YE3
Currency: EUR
Underlying: VISA INC. CL. A DL -,0001
Type: Knock-out
Option type: Call
Strike price: 262.0928 -
Maturity: Endless
Issue date: 2023-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 29.87
Knock-out: 262.0928
Knock-out violated on: -
Distance to knock-out: -14.3293
Distance to knock-out %: -5.79%
Distance to strike price: -14.3293
Distance to strike price %: -5.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.74
High: 1.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.87%
1 Month  
+20.00%
3 Months
  -54.26%
YTD  
+24.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.770
1M High / 1M Low: 1.940 0.770
6M High / 6M Low: 3.080 0.490
High (YTD): 2024-03-21 3.080
Low (YTD): 2024-01-03 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   1.415
Avg. volume 1M:   0.000
Avg. price 6M:   1.585
Avg. volume 6M:   8
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.80%
Volatility 6M:   236.04%
Volatility 1Y:   -
Volatility 3Y:   -