UniCredit Knock-Out ATX/  DE000HD0CZE2  /

Frankfurt Zert./HVB
2024-05-31  7:41:22 PM Chg.-0.030 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
6.260EUR -0.48% 6.400
Bid Size: 6,000
6.670
Ask Size: 6,000
ATX 3,034.1463 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0CZE
Currency: EUR
Underlying: ATX
Type: Knock-out
Option type: Call
Strike price: 3,034.1463 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 3,034.1463
Knock-out violated on: -
Distance to knock-out: 654.2238
Distance to knock-out %: 17.74%
Distance to strike price: 654.2238
Distance to strike price %: 17.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.27
Spread %: 4.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.280
High: 6.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.57%
1 Month  
+25.45%
3 Months  
+105.92%
YTD  
+54.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.610 6.070
1M High / 1M Low: 6.740 4.990
6M High / 6M Low: 6.740 2.640
High (YTD): 2024-05-21 6.740
Low (YTD): 2024-01-17 2.640
52W High: - -
52W Low: - -
Avg. price 1W:   6.356
Avg. volume 1W:   0.000
Avg. price 1M:   6.059
Avg. volume 1M:   0.000
Avg. price 6M:   4.093
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.60%
Volatility 6M:   96.01%
Volatility 1Y:   -
Volatility 3Y:   -