UniCredit Knock-Out NVSEF/  DE000HD18A24  /

EUWAX
1/24/2025  8:34:56 PM Chg.-0.03 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.07EUR -2.73% -
Bid Size: -
-
Ask Size: -
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: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+18.89%
3 Months
  -46.50%
YTD  
+9.18%
1 Year
  -30.07%
3 Years     -
5 Years     -
1W High / 1W Low: 1.10 0.98
1M High / 1M Low: 1.26 0.93
6M High / 6M Low: 2.59 0.80
High (YTD): 1/9/2025 1.26
Low (YTD): 1/2/2025 0.93
52W High: 9/2/2024 2.59
52W Low: 4/18/2024 0.75
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   1.71
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   111.99%
Volatility 6M:   97.05%
Volatility 1Y:   110.68%
Volatility 3Y:   -