UniCredit Knock-Out ESL/ DE000HD94GK3 /
| 1/23/2025 8:35:25 PM | Chg.+0.21 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +4.93% | 4.58 Bid Size: 1,000 |
4.68 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 209.7639 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD94GK |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 209.7639 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.75 |
| Knock-out: | 209.7639 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2361 |
| Distance to knock-out %: | 17.09% |
| Distance to strike price: | 43.2361 |
| Distance to strike price %: | 17.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.35 |
|---|---|
| High: | 4.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.60% | ||
|---|---|---|---|
| 1 Month | +87.82% | ||
| 3 Months | +226.28% | ||
| YTD | +71.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.26 | 3.07 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 2.16 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/22/2025 | 4.26 |
| Low (YTD): | 1/3/2025 | 2.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |