UniCredit Knock-Out NMM/ DE000HD2JHX1 /
| 2024-05-31 7:39:32 PM | Chg.-0.050 | Bid9:53:09 PM | Ask9:53:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.380EUR | -3.50% | 1.400 Bid Size: 125,000 |
1.410 Ask Size: 125,000 |
NEWMONT CORP. DL... | 26.6253 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2JHX |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6253 - |
| Maturity: | Endless |
| Issue date: | 2024-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.74 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2307 |
| Distance to knock-out %: | 29.15% |
| Distance to strike price: | 11.9054 |
| Distance to strike price %: | 30.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +1.47% | ||
| 3 Months | +160.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.650 | 1.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.455 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.99% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
