UniCredit Knock-Out WIB/ DE000HD0EXX3 /
| 2024-04-29 10:19:59 AM | Chg.+0.15 | Bid12:37:09 PM | Ask12:37:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.99EUR | +1.52% | 9.95 Bid Size: 2,000 |
10.00 Ask Size: 2,000 |
WIENERBERGER | 23.3818 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EXX |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.3818 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 23.3818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6782 |
| Distance to knock-out %: | 29.27% |
| Distance to strike price: | 9.6782 |
| Distance to strike price %: | 29.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.99 |
|---|---|
| High: | 9.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | -4.68% | ||
| 3 Months | +28.90% | ||
| YTD | +34.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.84 | 8.95 |
|---|---|---|
| 1M High / 1M Low: | 10.50 | 8.95 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 10.57 |
| Low (YTD): | 2024-01-17 | 5.01 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.61% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
