UniCredit Knock-Out EUXTF
/ DE000HD0F271
UniCredit Knock-Out EUXTF/ DE000HD0F271 /
1/10/2025 1:08:47 PM |
Chg.-0.080 |
Bid1:16:07 PM |
Ask1:16:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.910EUR |
-2.01% |
3.920 Bid Size: 25,000 |
3.930 Ask Size: 25,000 |
Euronext NV |
68.9619 - |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0F27 |
Currency: |
EUR |
Underlying: |
Euronext NV |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.9619 - |
Maturity: |
Endless |
Issue date: |
11/2/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.66 |
Knock-out: |
68.9619 |
Knock-out violated on: |
- |
Distance to knock-out: |
40.4381 |
Distance to knock-out %: |
36.96% |
Distance to strike price: |
40.4381 |
Distance to strike price %: |
36.96% |
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 %: |
1.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.050 |
High: |
4.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.99% |
1 Month |
|
|
+5.96% |
3 Months |
|
|
+27.36% |
YTD |
|
|
+1.82% |
1 Year |
|
|
+210.32% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.990 |
3.610 |
1M High / 1M Low: |
3.990 |
3.610 |
6M High / 6M Low: |
3.990 |
2.390 |
High (YTD): |
1/9/2025 |
3.990 |
Low (YTD): |
1/6/2025 |
3.610 |
52W High: |
1/9/2025 |
3.990 |
52W Low: |
1/17/2024 |
1.170 |
Avg. price 1W: |
|
3.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.542 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.15% |
Volatility 6M: |
|
53.42% |
Volatility 1Y: |
|
68.26% |
Volatility 3Y: |
|
- |