UniCredit Knock-Out EZJ/ DE000HD0KC73 /
| 1/9/2025 8:08:46 PM | Chg.- | Bid9:10:22 AM | Ask9:10:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.08EUR | - | 1.17 Bid Size: 20,000 |
1.18 Ask Size: 20,000 |
Easyjet PLC ORD 27 2... | 4.1858 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0KC7 |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1858 - |
| Maturity: | Endless |
| Issue date: | 11/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 4.1858 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0542 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 2.0542 |
| Distance to strike price %: | 32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.19 |
|---|---|
| High: | 1.21 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.40% | ||
|---|---|---|---|
| 1 Month | -40.66% | ||
| 3 Months | +2.86% | ||
| YTD | -37.21% | ||
| 1 Year | -22.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.34 | 1.08 |
|---|---|---|
| 1M High / 1M Low: | 1.86 | 1.08 |
| 6M High / 6M Low: | 1.88 | 0.21 |
| High (YTD): | 1/2/2025 | 1.49 |
| Low (YTD): | 1/9/2025 | 1.08 |
| 52W High: | 4/8/2024 | 2.18 |
| 52W Low: | 8/7/2024 | 0.21 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.56% | |
| Volatility 6M: | 238.93% | |
| Volatility 1Y: | 194.39% | |
| Volatility 3Y: | - |