UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 2024-04-29 7:30:41 PM | Chg.+0.730 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.030EUR | +7.85% | 9.870 Bid Size: 400 |
10.750 Ask Size: 400 |
WIENERBERGER | 23.845 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.845 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 24.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.66 |
| Distance to knock-out %: | 26.19% |
| Distance to strike price: | 9.215 |
| Distance to strike price %: | 27.87% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.420 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.19% | ||
|---|---|---|---|
| 1 Month | +0.30% | ||
| 3 Months | +37.77% | ||
| YTD | +44.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.300 | 8.450 |
|---|---|---|
| 1M High / 1M Low: | 9.910 | 8.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 10.060 |
| Low (YTD): | 2024-01-17 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.151 | |
| Avg. volume 1M: | 26.316 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
