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UniCredit Knock-Out RHHVF/  DE000HD0DNJ5  /

EUWAX
1/24/2025  8:21:39 PM Chg.-0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
8.87EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 Roche Holding Ltd 189.0183 - 12/31/2078 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: 11/1/2023
Last trading day: 12/31/2078
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: 9.02
High: 9.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.99%
1 Month  
+33.58%
3 Months
  -7.12%
YTD  
+28.36%
1 Year  
+51.88%
3 Years     -
5 Years     -
1W High / 1W Low: 8.95 8.02
1M High / 1M Low: 8.95 6.82
6M High / 6M Low: 10.82 6.11
High (YTD): 1/23/2025 8.95
Low (YTD): 1/2/2025 7.01
52W High: 9/2/2024 10.82
52W Low: 5/2/2024 3.24
Avg. price 1W:   8.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   6.92
Avg. volume 1Y:   0.00
Volatility 1M:   61.14%
Volatility 6M:   60.19%
Volatility 1Y:   81.07%
Volatility 3Y:   -