UniCredit Knock-Out WIB/  DE000HD0KVB0  /

EUWAX
2024-05-27  8:49:26 PM Chg.+0.21 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
12.65EUR +1.69% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 22.725 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0KVB
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 22.725 -
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 23.335
Knock-out violated on: -
Distance to knock-out: 11.985
Distance to knock-out %: 33.93%
Distance to strike price: 12.6096
Distance to strike price %: 35.70%

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 %: 2.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.69
High: 12.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.12%
1 Month  
+29.35%
3 Months  
+44.24%
YTD  
+70.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.91 11.91
1M High / 1M Low: 12.91 10.04
6M High / 6M Low: 12.91 3.36
High (YTD): 2024-05-21 12.91
Low (YTD): 2024-01-17 5.00
52W High: - -
52W Low: - -
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   11.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.53
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.85%
Volatility 6M:   79.89%
Volatility 1Y:   -
Volatility 3Y:   -