UniCredit Knock-Out EUXTF/  DE000HD0F271  /

Frankfurt Zert./HVB
1/24/2025  7:25:06 PM Chg.-0.110 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
3.970EUR -2.70% 4.010
Bid Size: 1,000
4.090
Ask Size: 1,000
Euronext NV 69.1433 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0F27
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Call
Strike price: 69.1433 -
Maturity: Endless
Issue date: 11/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 69.1433
Knock-out violated on: -
Distance to knock-out: 40.3567
Distance to knock-out %: 36.86%
Distance to strike price: 40.3567
Distance to strike price %: 36.86%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.130
High: 4.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+7.88%
3 Months  
+19.94%
YTD  
+3.39%
1 Year  
+152.87%
3 Years     -
5 Years     -
1W High / 1W Low: 4.190 3.830
1M High / 1M Low: 4.190 3.560
6M High / 6M Low: 4.190 2.390
High (YTD): 1/22/2025 4.190
Low (YTD): 1/14/2025 3.560
52W High: 1/22/2025 4.190
52W Low: 2/13/2024 1.280
Avg. price 1W:   4.004
Avg. volume 1W:   0.000
Avg. price 1M:   3.806
Avg. volume 1M:   0.000
Avg. price 6M:   3.262
Avg. volume 6M:   0.000
Avg. price 1Y:   2.651
Avg. volume 1Y:   0.000
Volatility 1M:   53.15%
Volatility 6M:   53.49%
Volatility 1Y:   66.74%
Volatility 3Y:   -