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UniCredit Knock-Out NVSEF/  DE000HD18032  /

EUWAX
1/9/2025  8:26:44 PM Chg.- Bid1:09:28 PM Ask1:09:28 PM Underlying Strike price Expiration date Option type
1.59EUR - 1.57
Bid Size: 70,000		 1.58
Ask Size: 70,000		 Novartis AG 76.5607 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD1803
Currency: EUR
Underlying: Novartis AG
Type: Knock-out
Option type: Call
Strike price: 76.5607 -
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 78.00
Knock-out violated on: -
Distance to knock-out: 19.34
Distance to knock-out %: 19.87%
Distance to strike price: 20.7793
Distance to strike price %: 21.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.55%
1 Month  
+16.91%
3 Months
  -34.57%
YTD  
+21.37%
1 Year
  -9.66%
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.28
1M High / 1M Low: 1.59 1.13
6M High / 6M Low: 2.92 1.13
High (YTD): 1/9/2025 1.59
Low (YTD): 1/2/2025 1.27
52W High: 9/2/2024 2.92
52W Low: 4/18/2024 1.06
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   78.70%
Volatility 6M:   80.42%
Volatility 1Y:   86.21%
Volatility 3Y:   -