UniCredit Knock-Out AVS/ DE000HD232D2 /
| 2024-06-05 9:21:43 AM | Chg.+0.27 | Bid12:06:08 PM | Ask12:06:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.76EUR | +2.00% | 14.90 Bid Size: 4,000 |
14.95 Ask Size: 4,000 |
ASM INTL N.V. E... | 512.2569 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD232D |
| Currency: | EUR |
| Underlying: | ASM INTL N.V. EO-,04 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 512.2569 - |
| Maturity: | Endless |
| Issue date: | 2024-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 512.2569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 129.7431 |
| Distance to knock-out %: | 20.21% |
| Distance to strike price: | 129.7431 |
| Distance to strike price %: | 20.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.76 |
|---|---|
| High: | 13.76 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.65% | ||
|---|---|---|---|
| 1 Month | +80.58% | ||
| 3 Months | +80.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.74 | 12.95 |
|---|---|---|
| 1M High / 1M Low: | 15.57 | 9.13 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
