UniCredit Knock-Out 1BR1/  DE000HD0EWN6  /

Frankfurt Zert./HVB
1/22/2025  7:36:06 PM Chg.-0.070 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
2.630EUR -2.59% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 47.1475 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0EWN
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 47.1475 -
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: 47.1475
Knock-out violated on: -
Distance to knock-out: 27.4525
Distance to knock-out %: 36.80%
Distance to strike price: 27.4525
Distance to strike price %: 36.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+10.04%
3 Months
  -8.36%
YTD  
+1.94%
1 Year  
+39.15%
3 Years     -
5 Years     -
1W High / 1W Low: 2.700 2.540
1M High / 1M Low: 2.750 2.330
6M High / 6M Low: 3.310 2.020
High (YTD): 1/7/2025 2.750
Low (YTD): 1/14/2025 2.330
52W High: 6/5/2024 3.590
52W Low: 1/23/2024 1.890
Avg. price 1W:   2.638
Avg. volume 1W:   0.000
Avg. price 1M:   2.568
Avg. volume 1M:   0.000
Avg. price 6M:   2.695
Avg. volume 6M:   0.000
Avg. price 1Y:   2.746
Avg. volume 1Y:   0.000
Volatility 1M:   59.85%
Volatility 6M:   57.17%
Volatility 1Y:   60.58%
Volatility 3Y:   -