UniCredit Knock-Out NVSEF
/ DE000HD1XJG5
UniCredit Knock-Out NVSEF/ DE000HD1XJG5 /
| 1/24/2025 7:37:35 PM |
Chg.-0.030 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-1.88% |
1.570
Bid Size: 3,000 |
1.600
Ask Size: 3,000 |
Novartis AG |
75.1418 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1XJG |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.1418 - |
| Maturity: |
Endless |
| Issue date: |
1/17/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.92 |
| Knock-out: |
76.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.27 |
| Distance to knock-out %: |
19.30% |
| Distance to strike price: |
19.5282 |
| Distance to strike price %: |
20.63% |
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 %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+12.14% |
| 3 Months |
|
|
-37.45% |
| YTD |
|
|
+3.97% |
| 1 Year |
|
|
-19.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.460 |
| 1M High / 1M Low: |
1.750 |
1.440 |
| 6M High / 6M Low: |
3.080 |
1.300 |
| High (YTD): |
1/9/2025 |
1.750 |
| Low (YTD): |
1/2/2025 |
1.440 |
| 52W High: |
9/2/2024 |
3.080 |
| 52W Low: |
4/18/2024 |
1.220 |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.041 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.69% |
| Volatility 6M: |
|
72.93% |
| Volatility 1Y: |
|
77.16% |
| Volatility 3Y: |
|
- |