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UniCredit Knock-Out RHHVF/  DE000HD0DNJ5  /

Frankfurt Zert./HVB
24/01/2025  19:25:59 Chg.-0.060 Bid21:59:29 Ask21:59:29 Underlying Strike price Expiration date Option type
8.930EUR -0.67% 8.930
Bid Size: 1,000		 9.020
Ask Size: 1,000		 Roche Holding Ltd 189.0183 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0DNJ
Currency: EUR
Underlying: Roche Holding Ltd
Type: Knock-out
Option type: Call
Strike price: 189.0183 -
Maturity: Endless
Issue date: 01/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.20
Knock-out: 192.40
Knock-out violated on: -
Distance to knock-out: 96.20
Distance to knock-out %: 33.33%
Distance to strike price: 99.5817
Distance to strike price %: 34.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.950
High: 9.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.47%
1 Month  
+34.08%
3 Months
  -7.46%
YTD  
+26.85%
1 Year  
+52.65%
3 Years     -
5 Years     -
1W High / 1W Low: 8.990 8.010
1M High / 1M Low: 8.990 6.840
6M High / 6M Low: 10.840 6.170
High (YTD): 23/01/2025 8.990
Low (YTD): 02/01/2025 6.970
52W High: 02/09/2024 10.840
52W Low: 02/05/2024 3.270
Avg. price 1W:   8.642
Avg. volume 1W:   0.000
Avg. price 1M:   8.015
Avg. volume 1M:   0.000
Avg. price 6M:   8.533
Avg. volume 6M:   0.000
Avg. price 1Y:   6.946
Avg. volume 1Y:   0.000
Volatility 1M:   61.06%
Volatility 6M:   59.01%
Volatility 1Y:   80.02%
Volatility 3Y:   -