UniCredit Knock-Out EJT1/ DE000HD0FBG1 /
| 1/23/2025 8:47:15 PM | Chg.+0.04 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.12EUR | +3.70% | 1.19 Bid Size: 3,000 |
1.27 Ask Size: 3,000 |
EASYJET PLC LS-,272... | 3.8698 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FBG |
| Currency: | EUR |
| Underlying: | EASYJET PLC LS-,27285714 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.8698 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 3.8698 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9202 |
| Distance to knock-out %: | 33.16% |
| Distance to strike price: | 1.9202 |
| Distance to strike price %: | 33.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -46.15% | ||
| 3 Months | -20.00% | ||
| YTD | -47.42% | ||
| 1 Year | -41.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.37 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 2.13 | 1.08 |
| 6M High / 6M Low: | 2.25 | 0.56 |
| High (YTD): | 1/2/2025 | 1.84 |
| Low (YTD): | 1/22/2025 | 1.08 |
| 52W High: | 4/8/2024 | 2.54 |
| 52W Low: | 8/7/2024 | 0.56 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.60 | |
| Avg. volume 1Y: | 11.51 | |
| Volatility 1M: | 130.65% | |
| Volatility 6M: | 131.93% | |
| Volatility 1Y: | 127.78% | |
| Volatility 3Y: | - |