UniCredit Knock-Out NVSEF
/ DE000HD4GCZ9
UniCredit Knock-Out NVSEF/ DE000HD4GCZ9 /
| 1/24/2025 7:31:32 PM |
Chg.-0.040 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
-2.48% |
1.580
Bid Size: 3,000 |
1.610
Ask Size: 3,000 |
Novartis AG |
75.006 - |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD4GCZ |
| Currency: |
EUR |
| Underlying: |
Novartis AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
75.006 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.88 |
| Knock-out: |
75.006 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.664 |
| Distance to knock-out %: |
20.77% |
| Distance to strike price: |
19.664 |
| Distance to strike price %: |
20.77% |
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 %: |
1.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.640 |
| High: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.29% |
| 1 Month |
|
|
+11.35% |
| 3 Months |
|
|
-37.45% |
| YTD |
|
|
+2.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.470 |
| 1M High / 1M Low: |
1.760 |
1.450 |
| 6M High / 6M Low: |
3.100 |
1.300 |
| High (YTD): |
1/9/2025 |
1.760 |
| Low (YTD): |
1/2/2025 |
1.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.586 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.51% |
| Volatility 6M: |
|
72.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |