UniCredit Knock-Out WIB/ DE000HD0RRT5 /
| 2024-05-28 5:41:51 PM | Chg.+0.03 | Bid5:56:58 PM | Ask5:56:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.16EUR | +0.27% | 11.16 Bid Size: 300 |
11.31 Ask Size: 300 |
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: | 11.47 |
|---|---|
| High: | 11.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.11% | ||
|---|---|---|---|
| 1 Month | +34.62% | ||
| 3 Months | +48.80% | ||
| YTD | +87.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.40 | 10.41 |
|---|---|---|
| 1M High / 1M Low: | 11.40 | 8.56 |
| 6M High / 6M Low: | 11.40 | 2.17 |
| High (YTD): | 2024-05-21 | 11.40 |
| Low (YTD): | 2024-01-17 | 3.58 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.34% | |
| Volatility 6M: | 106.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
