UniCredit Knock-Out WIB/  DE000HD0KVB0  /

Frankfurt Zert./HVB
2024-05-28  12:06:14 PM Chg.+0.180 Bid12:11:40 PM Ask12:11:40 PM Underlying Strike price Expiration date Option type
12.910EUR +1.41% 12.970
Bid Size: 1,000
13.020
Ask Size: 1,000
WIENERBERGER 22.7299 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0KVB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.7299 -
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 23.335
Knock-out violated on: -
Distance to knock-out: 12.145
Distance to knock-out %: 34.23%
Distance to strike price: 12.755
Distance to strike price %: 35.95%

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: 12.780
High: 12.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+32.27%
3 Months  
+42.02%
YTD  
+73.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.730 12.190
1M High / 1M Low: 12.890 10.110
6M High / 6M Low: 12.890 3.600
High (YTD): 2024-05-15 12.890
Low (YTD): 2024-01-17 4.990
52W High: - -
52W Low: - -
Avg. price 1W:   12.502
Avg. volume 1W:   0.000
Avg. price 1M:   11.980
Avg. volume 1M:   0.000
Avg. price 6M:   8.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.96%
Volatility 6M:   82.07%
Volatility 1Y:   -
Volatility 3Y:   -