UniCredit Knock-Out WIB/ DE000HD0GDN1 /
| 2024-06-07 3:46:08 PM | Chg.+0.10 | Bid5:09:10 PM | Ask5:09:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.87EUR | +0.85% | 11.86 Bid Size: 2,000 |
11.91 Ask Size: 2,000 |
WIENERBERGER | 22.2799 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GDN |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2799 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 23.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.24 |
| Distance to knock-out %: | 32.83% |
| Distance to strike price: | 11.9601 |
| Distance to strike price %: | 34.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.88 |
|---|---|
| High: | 11.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.55% | ||
|---|---|---|---|
| 1 Month | -4.04% | ||
| 3 Months | +22.50% | ||
| YTD | +51.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.18 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 13.36 | 11.58 |
| 6M High / 6M Low: | 13.36 | 5.02 |
| High (YTD): | 2024-05-15 | 13.36 |
| Low (YTD): | 2024-01-17 | 5.47 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.92% | |
| Volatility 6M: | 73.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
