UniCredit Knock-Out AG1/  DE000HD5DZD1  /

EUWAX
1/24/2025  8:23:27 PM Chg.+0.51 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
12.09EUR +4.40% -
Bid Size: -
-
Ask Size: -
AUTO1 GROUP SE INH ... 5.4829 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD5DZD
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 5.4829 -
Maturity: Endless
Issue date: 5/8/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.44
Knock-out: 5.4829
Knock-out violated on: -
Distance to knock-out: 12.2771
Distance to knock-out %: 69.13%
Distance to strike price: 12.2771
Distance to strike price %: 69.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.48
Spread %: 4.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.78
High: 12.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+21.02%
3 Months  
+187.86%
YTD  
+18.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.58 10.86
1M High / 1M Low: 11.58 9.24
6M High / 6M Low: 11.58 1.50
High (YTD): 1/23/2025 11.58
Low (YTD): 1/6/2025 9.24
52W High: - -
52W Low: - -
Avg. price 1W:   11.28
Avg. volume 1W:   0.00
Avg. price 1M:   10.62
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   .79
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80.56%
Volatility 6M:   141.31%
Volatility 1Y:   -
Volatility 3Y:   -