UniCredit Knock-Out EUXTF/  DE000HD0SJE2  /

Frankfurt Zert./HVB
24/01/2025  19:32:05 Chg.-0.120 Bid21:59:44 Ask21:59:44 Underlying Strike price Expiration date Option type
3.220EUR -3.59% 3.270
Bid Size: 1,000
3.350
Ask Size: 1,000
Euronext NV 76.5909 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0SJE
Currency: EUR
Underlying: Euronext NV
Type: Knock-out
Option type: Call
Strike price: 76.5909 -
Maturity: Endless
Issue date: 16/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 76.5909
Knock-out violated on: -
Distance to knock-out: 32.9091
Distance to knock-out %: 30.05%
Distance to strike price: 32.9091
Distance to strike price %: 30.05%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.390
High: 3.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.78%
1 Month  
+8.78%
3 Months  
+23.37%
YTD  
+3.87%
1 Year  
+250.00%
3 Years     -
5 Years     -
1W High / 1W Low: 3.440 3.100
1M High / 1M Low: 3.440 2.840
6M High / 6M Low: 3.440 1.680
High (YTD): 22/01/2025 3.440
Low (YTD): 14/01/2025 2.840
52W High: 22/01/2025 3.440
52W Low: 13/02/2024 0.610
Avg. price 1W:   3.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.074
Avg. volume 1M:   0.000
Avg. price 6M:   2.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.954
Avg. volume 1Y:   0.000
Volatility 1M:   61.97%
Volatility 6M:   66.78%
Volatility 1Y:   100.13%
Volatility 3Y:   -