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UniCredit Knock-Out SIEVF/  DE000HD3B449  /

Frankfurt Zert./HVB
1/24/2025  7:28:57 PM Chg.-0.380 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
6.390EUR -5.61% 6.450
Bid Size: 500		 6.610
Ask Size: 500		 D Ieteren Group NV 115.6845 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD3B44
Currency: EUR
Underlying: D Ieteren Group NV
Type: Knock-out
Option type: Call
Strike price: 115.6845 EUR
Maturity: Endless
Issue date: 3/1/2024
Last trading day: 12/31/2078
Ratio: 6.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.75
Knock-out: 115.6845
Knock-out violated on: -
Distance to knock-out: 39.8155
Distance to knock-out %: 25.60%
Distance to strike price: 39.8155
Distance to strike price %: 25.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -11.62%
3 Months  
+643.02%
YTD
  -12.82%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.770 6.390
1M High / 1M Low: 7.330 6.160
6M High / 6M Low: 8.620 0.480
High (YTD): 1/2/2025 7.250
Low (YTD): 1/14/2025 6.160
52W High: - -
52W Low: - -
Avg. price 1W:   6.586
Avg. volume 1W:   0.000
Avg. price 1M:   6.644
Avg. volume 1M:   0.000
Avg. price 6M:   3.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.58%
Volatility 6M:   432.52%
Volatility 1Y:   -
Volatility 3Y:   -