UniCredit Knock-Out NVSEF
/ DE000HD189Y0
UniCredit Knock-Out NVSEF/ DE000HD189Y0 /
| 1/10/2025 3:53:06 PM |
Chg.-0.02 |
Bid4:18:32 PM |
Ask4:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.68EUR |
-0.74% |
2.69
Bid Size: 70,000 |
2.70
Ask Size: 70,000 |
Novartis AG |
65.9611 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD189Y |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
65.9611 - |
| Maturity: |
Endless |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.54 |
| Knock-out: |
65.9611 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.3789 |
| Distance to knock-out %: |
32.24% |
| Distance to strike price: |
31.3789 |
| Distance to strike price %: |
32.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.68 |
| High: |
2.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.84% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
-24.72% |
| YTD |
|
|
+10.29% |
| 1 Year |
|
|
-5.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.70 |
2.38 |
| 1M High / 1M Low: |
2.70 |
2.24 |
| 6M High / 6M Low: |
4.02 |
2.24 |
| High (YTD): |
1/9/2025 |
2.70 |
| Low (YTD): |
1/6/2025 |
2.38 |
| 52W High: |
9/2/2024 |
4.02 |
| 52W Low: |
4/18/2024 |
2.10 |
| Avg. price 1W: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.22 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.91% |
| Volatility 6M: |
|
51.14% |
| Volatility 1Y: |
|
52.72% |
| Volatility 3Y: |
|
- |