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UniCredit Knock-Out SIEVF/  DE000HD0GLV7  /

EUWAX
1/24/2025  8:37:13 PM Chg.-0.37 Bid9:31:12 PM Ask9:31:12 PM Underlying Strike price Expiration date Option type
9.56EUR -3.73% 9.54
Bid Size: 400		 9.86
Ask Size: 400		 D Ieteren Group NV 94.5677 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0GLV
Currency: EUR
Underlying: D Ieteren Group NV
Type: Knock-out
Option type: Call
Strike price: 94.5677 EUR
Maturity: Endless
Issue date: 11/3/2023
Last trading day: 12/31/2078
Ratio: 6.29:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.44
Knock-out: 94.5677
Knock-out violated on: -
Distance to knock-out: 63.1323
Distance to knock-out %: 40.03%
Distance to strike price: 63.1323
Distance to strike price %: 40.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.26
High: 10.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.14%
1 Month
  -7.81%
3 Months  
+201.58%
YTD
  -11.40%
1 Year  
+128.71%
3 Years     -
5 Years     -
1W High / 1W Low: 9.93 9.67
1M High / 1M Low: 10.79 9.31
6M High / 6M Low: 11.82 3.17
High (YTD): 1/2/2025 10.44
Low (YTD): 1/14/2025 9.31
52W High: 12/12/2024 11.82
52W Low: 2/19/2024 2.81
Avg. price 1W:   9.77
Avg. volume 1W:   0.00
Avg. price 1M:   9.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.76
Avg. volume 1Y:   0.00
Volatility 1M:   30.22%
Volatility 6M:   159.00%
Volatility 1Y:   124.58%
Volatility 3Y:   -