UniCredit Knock-Out EZJ/ DE000HD866Z0 /
| 1/9/2025 8:18:35 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | - | - Bid Size: - |
- Ask Size: - |
Easyjet PLC ORD 27 2... | 4.45 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD866Z |
| Currency: | EUR |
| Underlying: | Easyjet PLC ORD 27 2/7P |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.45 GBP |
| Maturity: | Endless |
| Issue date: | 8/21/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.24 |
| Knock-out: | 4.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9079 |
| Distance to knock-out %: | 14.55% |
| Distance to strike price: | 0.9079 |
| Distance to strike price %: | 14.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 9.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.39% | ||
|---|---|---|---|
| 1 Month | -45.33% | ||
| 3 Months | +7.89% | ||
| YTD | -41.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.030 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 0.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 1.170 |
| Low (YTD): | 1/9/2025 | 0.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.27% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |