UniCredit Knock-Out ESF0/ DE000HD6KJM9 /
| 1/24/2025 7:31:56 PM | Chg.+0.030 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | +2.50% | 1.270 Bid Size: 4,000 |
1.350 Ask Size: 4,000 |
EUROFINS SCI.INH.EO ... | 35.0418 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6KJM |
| Currency: | EUR |
| Underlying: | EUROFINS SCI.INH.EO 0,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.0418 - |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 35.0418 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9982 |
| Distance to knock-out %: | 27.06% |
| Distance to strike price: | 12.9982 |
| Distance to strike price %: | 27.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.04% | ||
|---|---|---|---|
| 1 Month | -4.65% | ||
| 3 Months | +14.95% | ||
| YTD | -13.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.250 | 1.180 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.030 |
| 6M High / 6M Low: | 2.270 | 0.920 |
| High (YTD): | 1/7/2025 | 1.410 |
| Low (YTD): | 1/14/2025 | 1.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.238 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 138.67% | |
| Volatility 6M: | 99.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |