UniCredit Knock-Out NTES/ DE000HD1FV92 /
| 2024-05-31 7:28:54 PM | Chg.-0.170 | Bid9:58:09 PM | Ask9:58:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.530EUR | -6.30% | 2.530 Bid Size: 30,000 |
2.540 Ask Size: 30,000 |
NetEase Inc | 61.8292 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1FV9 |
| Currency: | EUR |
| Underlying: | NetEase Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8292 - |
| Maturity: | Endless |
| Issue date: | 2023-12-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 61.8292 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2651 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 20.2651 |
| Distance to strike price %: | 24.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.520 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -17.32% | ||
| 3 Months | -44.76% | ||
| YTD | -8.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.700 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 4.080 | 2.530 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-27 | 4.880 |
| Low (YTD): | 2024-05-31 | 2.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
