UniCredit Knock-Out 1COV/ DE000HD6P0R4 /
| 1/24/2025 8:18:42 AM | Chg.-0.010 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | -1.45% | 0.730 Bid Size: 5,000 |
- Ask Size: - |
COVESTRO AG O.N. | 51.9525 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6P0R |
| Currency: | EUR |
| Underlying: | COVESTRO AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9525 EUR |
| Maturity: | Endless |
| Issue date: | 6/27/2024 |
| Last trading day: | 1/24/2025 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.71 |
| Knock-out: | 51.9525 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3475 |
| Distance to knock-out %: | 7.72% |
| Distance to strike price: | 4.3475 |
| Distance to strike price %: | 7.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | +1.49% | ||
| YTD | +13.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.690 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 0.690 | 0.550 |
| 6M High / 6M Low: | 0.750 | 0.310 |
| High (YTD): | 1/23/2025 | 0.690 |
| Low (YTD): | 1/6/2025 | 0.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.647 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 5.556 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.87% | |
| Volatility 6M: | 130.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |