UniCredit Knock-Out EVD/ DE000HD0E6G3 /
| 1/24/2025 7:25:23 PM | Chg.+0.020 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.390EUR | +0.59% | 3.440 Bid Size: 2,000 |
3.520 Ask Size: 2,000 |
CTS EVENTIM KGAA | 55.8204 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E6G |
| Currency: | EUR |
| Underlying: | CTS EVENTIM KGAA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8204 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.59 |
| Knock-out: | 55.8204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.8796 |
| Distance to knock-out %: | 38.46% |
| Distance to strike price: | 34.8796 |
| Distance to strike price %: | 38.46% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.530 |
|---|---|
| High: | 3.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +29.89% | ||
| 3 Months | -16.30% | ||
| YTD | +26.49% | ||
| 1 Year | +323.75% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.410 | 3.200 |
|---|---|---|
| 1M High / 1M Low: | 3.410 | 2.600 |
| 6M High / 6M Low: | 4.370 | 2.140 |
| High (YTD): | 1/20/2025 | 3.410 |
| Low (YTD): | 1/3/2025 | 2.740 |
| 52W High: | 10/17/2024 | 4.370 |
| 52W Low: | 1/26/2024 | 0.800 |
| Avg. price 1W: | 3.340 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.175 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.769 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.21% | |
| Volatility 6M: | 85.15% | |
| Volatility 1Y: | 95.41% | |
| Volatility 3Y: | - |