UniCredit Knock-Out WIB/ DE000HD0EXX3 /
| 2024-05-28 8:32:55 PM | Chg.-0.38 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.30EUR | -3.00% | - Bid Size: - |
- Ask Size: - |
WIENERBERGER | 22.7602 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EXX |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.7602 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.76 |
| Knock-out: | 22.7602 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7247 |
| Distance to knock-out %: | 35.86% |
| Distance to strike price: | 12.7247 |
| Distance to strike price %: | 35.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.31 |
| Spread %: | 2.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.99 |
|---|---|
| High: | 12.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +33.70% | ||
| YTD | +65.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.68 | 11.95 |
|---|---|---|
| 1M High / 1M Low: | 12.94 | 10.06 |
| 6M High / 6M Low: | 12.94 | 3.65 |
| High (YTD): | 2024-05-21 | 12.94 |
| Low (YTD): | 2024-01-17 | 5.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.69% | |
| Volatility 6M: | 78.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
