UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 2024-05-23 7:27:05 PM | Chg.-0.210 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.690EUR | -1.76% | 11.320 Bid Size: 300 |
11.620 Ask Size: 300 |
WIENERBERGER | 23.2014 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2014 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 23.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.405 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 12.0436 |
| Distance to strike price %: | 34.18% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.650 |
|---|---|
| High: | 11.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.47% | ||
|---|---|---|---|
| 1 Month | +38.34% | ||
| 3 Months | +41.35% | ||
| YTD | +68.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.180 | 11.900 |
|---|---|---|
| 1M High / 1M Low: | 12.390 | 8.450 |
| 6M High / 6M Low: | 12.390 | 2.630 |
| High (YTD): | 2024-05-15 | 12.390 |
| Low (YTD): | 2024-01-17 | 4.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 12.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.941 | |
| Avg. volume 6M: | 4.032 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 90.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
