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UniCredit Knock-Out NVSEF/  DE000HD18A24  /

Frankfurt Zert./HVB
1/24/2025  7:40:44 PM Chg.-0.050 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
1.070EUR -4.46% 1.080
Bid Size: 3,000		 1.110
Ask Size: 3,000		 Novartis AG 79.8757 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD18A2
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 79.8757 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.53
Knock-out: 79.8757
Knock-out violated on: -
Distance to knock-out: 14.7943
Distance to knock-out %: 15.63%
Distance to strike price: 14.7943
Distance to strike price %: 15.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+20.22%
3 Months
  -46.77%
YTD  
+4.90%
1 Year
  -27.70%
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.960
1M High / 1M Low: 1.260 0.940
6M High / 6M Low: 2.590 0.800
High (YTD): 1/9/2025 1.260
Low (YTD): 1/2/2025 0.940
52W High: 9/2/2024 2.590
52W Low: 4/18/2024 0.760
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.083
Avg. volume 1M:   0.000
Avg. price 6M:   1.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   0.000
Volatility 1M:   117.87%
Volatility 6M:   98.80%
Volatility 1Y:   104.94%
Volatility 3Y:   -