UniCredit Knock-Out D'Ieteren Gro.../  DE000HD8JQR1  /

Frankfurt Zert./HVB
1/24/2025  7:25:39 PM Chg.-0.380 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
6.780EUR -5.31% 6.840
Bid Size: 500
7.000
Ask Size: 500
- 113.1594 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD8JQR
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 113.1594 EUR
Maturity: Endless
Issue date: 9/6/2024
Last trading day: 12/31/2078
Ratio: 6.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.54
Knock-out: 113.1594
Knock-out violated on: -
Distance to knock-out: 42.3406
Distance to knock-out %: 27.23%
Distance to strike price: 42.3406
Distance to strike price %: 27.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.440
High: 7.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -10.32%
3 Months  
+455.74%
YTD
  -12.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.160 6.780
1M High / 1M Low: 7.710 6.540
6M High / 6M Low: - -
High (YTD): 1/2/2025 7.570
Low (YTD): 1/14/2025 6.540
52W High: - -
52W Low: - -
Avg. price 1W:   6.970
Avg. volume 1W:   0.000
Avg. price 1M:   7.021
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -