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UniCredit Knock-Out RHHVF/  DE000HD0DNJ5  /

EUWAX
1/10/2025  2:33:55 PM Chg.-0.21 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
8.52EUR -2.41% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 188.6962 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DNJ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 188.6962 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.25
Knock-out: 192.40
Knock-out violated on: -
Distance to knock-out: 96.70
Distance to knock-out %: 33.45%
Distance to strike price: 100.4038
Distance to strike price %: 34.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.52
High: 8.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.66%
1 Month  
+21.37%
3 Months  
+1.55%
YTD  
+23.30%
1 Year  
+18.50%
3 Years     -
5 Years     -
1W High / 1W Low: 8.73 7.07
1M High / 1M Low: 8.73 6.11
6M High / 6M Low: 10.82 6.11
High (YTD): 1/9/2025 8.73
Low (YTD): 1/2/2025 7.01
52W High: 9/2/2024 10.82
52W Low: 5/2/2024 3.24
Avg. price 1W:   7.81
Avg. volume 1W:   0.00
Avg. price 1M:   7.13
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   73.88%
Volatility 6M:   66.55%
Volatility 1Y:   80.52%
Volatility 3Y:   -