UniCredit Knock-Out US/  DE000HD2SPQ9  /

EUWAX
2024-04-05  1:34:23 PM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.089EUR - -
Bid Size: -
-
Ask Size: -
UNIPOLSAI 2.6258 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2SPQ
Currency: EUR
Underlying: UNIPOLSAI
Type: Knock-out
Option type: Call
Strike price: 2.6258 -
Maturity: Endless
Issue date: 2024-02-19
Last trading day: 2024-04-05
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 30.20
Knock-out: 2.6258
Knock-out violated on: -
Distance to knock-out: 0.0502
Distance to knock-out %: 1.88%
Distance to strike price: 0.0502
Distance to strike price %: 1.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.089
High: 0.089
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.090 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   462.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -