UniCredit Knock-Out NDX1/  DE000HD4L685  /

Frankfurt Zert./HVB
2024-05-07  7:25:20 PM Chg.+0.220 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
2.330EUR +10.43% 2.290
Bid Size: 2,000
2.560
Ask Size: 2,000
NORDEX SE O.N. 11.4639 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD4L68
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4639 -
Maturity: Endless
Issue date: 2024-04-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.13
Knock-out: 11.4639
Knock-out violated on: -
Distance to knock-out: 2.0261
Distance to knock-out %: 15.02%
Distance to strike price: 2.0261
Distance to strike price %: 15.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.340 1.830
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.112
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:   -