UniCredit Knock-Out EVT/ DE000HD7PV37 /
| 1/9/2025 8:37:39 PM | Chg.- | Bid1:11:55 PM | Ask1:11:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | - | 4.45 Bid Size: 30,000 |
4.46 Ask Size: 30,000 |
EVOTEC SE INH O.N. | 4.2288 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7PV3 |
| Currency: | EUR |
| Underlying: | EVOTEC SE INH O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2288 EUR |
| Maturity: | Endless |
| Issue date: | 8/8/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 4.2288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.3362 |
| Distance to knock-out %: | 50.63% |
| Distance to strike price: | 4.3362 |
| Distance to strike price %: | 50.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.18 |
|---|---|
| High: | 4.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +204.23% | ||
| YTD | +9.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.45 | 4.10 |
|---|---|---|
| 1M High / 1M Low: | 4.62 | 3.95 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/7/2025 | 4.45 |
| Low (YTD): | 1/2/2025 | 4.06 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |