UniCredit Knock-Out WIB/ DE000HD0PHW4 /
| 2024-05-27 8:35:06 PM | Chg.- | Bid8:30:02 AM | Ask8:30:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.18EUR | - | 11.14 Bid Size: 300 |
11.34 Ask Size: 300 |
WIENERBERGER | 24.2644 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PHW |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2644 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 24.2644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0713 |
| Distance to knock-out %: | 31.35% |
| Distance to strike price: | 11.0713 |
| Distance to strike price %: | 31.35% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.34 |
|---|---|
| High: | 11.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +33.89% | ||
| 3 Months | +47.88% | ||
| YTD | +85.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.50 | 10.52 |
|---|---|---|
| 1M High / 1M Low: | 11.50 | 8.63 |
| 6M High / 6M Low: | 11.50 | 2.25 |
| High (YTD): | 2024-05-21 | 11.50 |
| Low (YTD): | 2024-01-17 | 3.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.19% | |
| Volatility 6M: | 110.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
