UniCredit Knock-Out ASG/ DE000HD057J0 /
| 2024-04-30 7:29:19 PM | Chg.-0.070 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.740EUR | -1.03% | 6.760 Bid Size: 1,000 |
6.820 Ask Size: 1,000 |
GENERALI | 16.1422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057J |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1422 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.36 |
| Knock-out: | 16.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.48 |
| Distance to knock-out %: | 28.32% |
| Distance to strike price: | 6.7378 |
| Distance to strike price %: | 29.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 6.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.46% | ||
|---|---|---|---|
| 1 Month | -9.41% | ||
| 3 Months | +43.10% | ||
| YTD | +94.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.910 | 6.640 |
|---|---|---|
| 1M High / 1M Low: | 7.370 | 6.310 |
| 6M High / 6M Low: | 7.600 | 3.270 |
| High (YTD): | 2024-03-27 | 7.600 |
| Low (YTD): | 2024-01-03 | 3.640 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.992 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.01% | |
| Volatility 6M: | 47.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
