UniCredit Knock-Out WIB/ DE000HD0RRT5 /
| 2024-05-28 2:44:43 PM | Chg.+0.160 | Bid3:17:47 PM | Ask3:17:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | +1.43% | 11.350 Bid Size: 1,000 |
11.400 Ask Size: 1,000 |
WIENERBERGER | 24.2534 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RRT |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2534 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 24.835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.645 |
| Distance to knock-out %: | 30.00% |
| Distance to strike price: | 11.2318 |
| Distance to strike price %: | 31.66% |
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 %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.230 |
|---|---|
| High: | 11.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.53% | ||
|---|---|---|---|
| 1 Month | +37.20% | ||
| 3 Months | +49.47% | ||
| YTD | +90.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.200 | 10.640 |
|---|---|---|
| 1M High / 1M Low: | 11.390 | 8.630 |
| 6M High / 6M Low: | 11.390 | 2.160 |
| High (YTD): | 2024-05-15 | 11.390 |
| Low (YTD): | 2024-01-17 | 3.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.968 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.164 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 110.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
