UniCredit Knock-Out WIB/  DE000HD0UGV8  /

Frankfurt Zert./HVB
2024-05-28  11:57:55 AM Chg.+0.190 Bid12:25:41 PM Ask12:25:41 PM Underlying Strike price Expiration date Option type
10.960EUR +1.76% 11.070
Bid Size: 1,000
11.120
Ask Size: 1,000
WIENERBERGER 24.7528 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0UGV
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 24.7528 -
Maturity: Endless
Issue date: 2023-11-20
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 24.7528
Knock-out violated on: -
Distance to knock-out: 10.7326
Distance to knock-out %: 30.25%
Distance to strike price: 10.7326
Distance to strike price %: 30.25%

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 %: 2.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.930
High: 10.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.91%
1 Month  
+39.26%
3 Months  
+52.43%
YTD  
+98.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.770 10.260
1M High / 1M Low: 10.950 8.190
6M High / 6M Low: 10.950 1.790
High (YTD): 2024-05-15 10.950
Low (YTD): 2024-01-17 3.140
52W High: - -
52W Low: - -
Avg. price 1W:   10.544
Avg. volume 1W:   0.000
Avg. price 1M:   10.052
Avg. volume 1M:   0.000
Avg. price 6M:   6.753
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.79%
Volatility 6M:   122.81%
Volatility 1Y:   -
Volatility 3Y:   -