UniCredit Knock-Out NTH/ DE000HD51X58 /
2024-05-20 10:46:29 AM | Chg.-0.001 | Bid11:12:00 AM | Ask11:12:00 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.079EUR | -1.25% | 0.079 Bid Size: 25,000 |
0.086 Ask Size: 25,000 |
NORTHROP GRUMMAN DL ... | 462.9465 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD51X5 |
Currency: | EUR |
Underlying: | NORTHROP GRUMMAN DL 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 462.9465 - |
Maturity: | Endless |
Issue date: | 2024-04-25 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 49.15 |
Knock-out: | 462.9465 |
Knock-out violated on: | - |
Distance to knock-out: | -30.7674 |
Distance to knock-out %: | -7.13% |
Distance to strike price: | -30.7674 |
Distance to strike price %: | -7.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.00 |
Spread %: | 4.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.077 |
---|---|
High: | 0.079 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -47.33% | ||
---|---|---|---|
1 Month | - | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.150 | 0.071 |
---|---|---|
1M High / 1M Low: | - | - |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.108 | |
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: | - |