UniCredit Knock-Out HOT/  DE000HD02GJ8  /

EUWAX
1/24/2025  8:22:25 PM Chg.-0.29 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
4.81EUR -5.69% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 92.9266 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD02GJ
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 92.9266 EUR
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 95.00
Knock-out violated on: -
Distance to knock-out: 47.90
Distance to knock-out %: 33.52%
Distance to strike price: 49.9734
Distance to strike price %: 34.97%

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 %: 1.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.22
High: 5.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.47%
1 Month  
+34.36%
3 Months  
+136.95%
YTD  
+28.61%
1 Year  
+147.94%
3 Years     -
5 Years     -
1W High / 1W Low: 5.10 4.26
1M High / 1M Low: 5.10 3.55
6M High / 6M Low: 5.10 1.44
High (YTD): 1/23/2025 5.10
Low (YTD): 1/7/2025 3.63
52W High: 1/23/2025 5.10
52W Low: 2/13/2024 0.84
Avg. price 1W:   4.72
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   9.52
Avg. price 1Y:   1.90
Avg. volume 1Y:   4.74
Volatility 1M:   74.99%
Volatility 6M:   100.21%
Volatility 1Y:   163.77%
Volatility 3Y:   -