UniCredit Knock-Out BAYN/  DE000HD5FWM4  /

Frankfurt Zert./HVB
2024-05-21  9:55:24 AM Chg.-0.045 Bid8:00:04 PM Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR -97.83% -
Bid Size: -
-
Ask Size: -
BAYER AG NA O.N. 28.273 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD5FWM
Currency: EUR
Underlying: BAYER AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 28.273 -
Maturity: Endless
Issue date: 2024-05-09
Last trading day: 2024-05-21
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 235.58
Knock-out: 28.273
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.003
Distance to strike price %: -0.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1,100.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.051
High: 0.051
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -