UniCredit Knock-Out WIB/ DE000HD0J3E0 /
| 2024-05-27 8:29:33 PM | Chg.- | Bid1:03:56 PM | Ask1:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.18EUR | - | 12.43 Bid Size: 1,000 |
12.48 Ask Size: 1,000 |
WIENERBERGER | 23.2625 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J3E |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2625 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 23.2625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.2225 |
| Distance to knock-out %: | 34.45% |
| Distance to strike price: | 12.2225 |
| Distance to strike price %: | 34.45% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.34 |
|---|---|
| High: | 12.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.93% | ||
|---|---|---|---|
| 1 Month | +30.41% | ||
| 3 Months | +42.62% | ||
| YTD | +75.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.42 | 11.47 |
|---|---|---|
| 1M High / 1M Low: | 12.42 | 9.57 |
| 6M High / 6M Low: | 12.42 | 3.16 |
| High (YTD): | 2024-05-21 | 12.42 |
| Low (YTD): | 2024-01-17 | 4.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.48% | |
| Volatility 6M: | 90.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
