UniCredit Knock-Out 1U1/  DE000HD7UCV2  /

EUWAX
1/24/2025  2:24:48 PM Chg.+0.11 Bid3:37:58 PM Ask3:37:58 PM Underlying Strike price Expiration date Option type
1.61EUR +7.33% 1.59
Bid Size: 35,000
1.61
Ask Size: 35,000
1+1 AG INH O.N. 9.816 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD7UCV
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Call
Strike price: 9.816 EUR
Maturity: Endless
Issue date: 8/12/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.73
Knock-out: 9.816
Knock-out violated on: -
Distance to knock-out: 1.364
Distance to knock-out %: 12.20%
Distance to strike price: 1.364
Distance to strike price %: 12.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 7.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -3.59%
3 Months
  -55.03%
YTD
  -41.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.70 1.50
1M High / 1M Low: 2.73 1.37
6M High / 6M Low: - -
High (YTD): 1/7/2025 2.33
Low (YTD): 1/14/2025 1.37
52W High: - -
52W Low: - -
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -