UniCredit Knock-Out DUE/ DE000HW0JT02 /
| 2024-06-07 7:40:36 PM | Chg.-0.010 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -1.89% | 0.510 Bid Size: 8,000 |
0.540 Ask Size: 8,000 |
DUERR AG O.N. | 17.9274 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0JT0 |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9274 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.28 |
| Knock-out: | 17.9274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1726 |
| Distance to knock-out %: | 22.39% |
| Distance to strike price: | 5.1726 |
| Distance to strike price %: | 22.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.530 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.14% | ||
|---|---|---|---|
| 1 Month | -21.21% | ||
| 3 Months | +57.58% | ||
| YTD | +40.54% | ||
| 1 Year | -56.67% | ||
| 3 Years | -70.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.520 |
| 6M High / 6M Low: | 0.720 | 0.190 |
| High (YTD): | 2024-05-14 | 0.720 |
| Low (YTD): | 2024-02-20 | 0.190 |
| 52W High: | 2023-06-14 | 1.450 |
| 52W Low: | 2023-10-25 | 0.130 |
| Avg. price 1W: | 0.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.386 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.92% | |
| Volatility 6M: | 163.07% | |
| Volatility 1Y: | 160.42% | |
| Volatility 3Y: | 122.55% |
