UniCredit Knock-Out ESF0/ DE000HD08H86 /
| 24/01/2025 19:27:08 | Chg.+0.030 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +3.75% | 0.870 Bid Size: 4,000 |
0.950 Ask Size: 4,000 |
EUROFINS SCI.INH.EO ... | 39.1386 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD08H8 |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.1386 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 39.1386 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9014 |
| Distance to knock-out %: | 18.53% |
| Distance to strike price: | 8.9014 |
| Distance to strike price %: | 18.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 9.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.700 |
|---|---|
| High: | 0.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.90% | ||
|---|---|---|---|
| 1 Month | -5.68% | ||
| 3 Months | +23.88% | ||
| YTD | -18.63% | ||
| 1 Year | -57.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.850 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.670 |
| 6M High / 6M Low: | 1.880 | 0.580 |
| High (YTD): | 07/01/2025 | 1.040 |
| Low (YTD): | 14/01/2025 | 0.670 |
| 52W High: | 23/04/2024 | 2.330 |
| 52W Low: | 31/10/2024 | 0.580 |
| Avg. price 1W: | 0.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.437 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 195.61% | |
| Volatility 6M: | 129.75% | |
| Volatility 1Y: | 133.91% | |
| Volatility 3Y: | - |