UniCredit Knock-Out WIB/ DE000HD0P6S5 /
| 2024-05-27 8:35:04 PM | Chg.- | Bid10:14:17 AM | Ask10:14:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.15EUR | - | 12.34 Bid Size: 1,000 |
12.39 Ask Size: 1,000 |
WIENERBERGER | 23.2264 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0P6S |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.2264 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 23.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.645 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 12.2586 |
| Distance to strike price %: | 34.55% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.49% | ||
|---|---|---|---|
| 1 Month | +30.93% | ||
| 3 Months | +42.77% | ||
| YTD | +74.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.46 | 11.49 |
|---|---|---|
| 1M High / 1M Low: | 12.46 | 9.55 |
| 6M High / 6M Low: | 12.46 | 3.13 |
| High (YTD): | 2024-05-21 | 12.46 |
| Low (YTD): | 2024-01-17 | 4.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.35% | |
| Volatility 6M: | 90.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
