UniCredit Knock-Out WIB/ DE000HD0RRS7 /
| 2024-05-28 1:39:44 PM | Chg.+0.35 | Bid2:49:47 PM | Ask2:49:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.99EUR | +3.01% | 11.90 Bid Size: 1,000 |
11.95 Ask Size: 1,000 |
WIENERBERGER | 23.7321 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0RRS |
| Currency: | EUR |
| Underlying: | WIENERBERGER |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.7321 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 24.335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.145 |
| Distance to knock-out %: | 31.41% |
| Distance to strike price: | 11.753 |
| Distance to strike price %: | 33.13% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.99 |
|---|---|
| High: | 11.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.59% | ||
|---|---|---|---|
| 1 Month | +36.25% | ||
| 3 Months | +49.69% | ||
| YTD | +85.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.92 | 10.92 |
|---|---|---|
| 1M High / 1M Low: | 11.92 | 9.07 |
| 6M High / 6M Low: | 11.92 | 2.67 |
| High (YTD): | 2024-05-21 | 11.92 |
| Low (YTD): | 2024-01-17 | 4.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 11.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | .81 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.20% | |
| Volatility 6M: | 94.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
