UniCredit Knock-Out ASG/  DE000HD32PU3  /

EUWAX
1/23/2025  8:18:29 PM Chg.+0.48 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
8.08EUR +6.32% 8.20
Bid Size: 500
8.31
Ask Size: 500
GENERALI 21.3396 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD32PU
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 21.3396 -
Maturity: Endless
Issue date: 2/26/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 21.70
Knock-out violated on: -
Distance to knock-out: 7.30
Distance to knock-out %: 25.17%
Distance to strike price: 7.6604
Distance to strike price %: 26.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.85
High: 8.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+38.59%
3 Months  
+62.25%
YTD  
+35.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.09 7.60
1M High / 1M Low: 8.09 5.83
6M High / 6M Low: 8.09 1.41
High (YTD): 1/20/2025 8.09
Low (YTD): 1/2/2025 6.08
52W High: - -
52W Low: - -
Avg. price 1W:   7.86
Avg. volume 1W:   0.00
Avg. price 1M:   6.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.97%
Volatility 6M:   126.26%
Volatility 1Y:   -
Volatility 3Y:   -