UniCredit Knock-Out 1COV/ DE000HD3QUT5 /
2024-09-20 11:20:26 AM | Chg.-0.050 | Bid11:43:01 AM | Ask11:43:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.810EUR | -5.81% | 0.800 Bid Size: 50,000 |
0.810 Ask Size: 50,000 |
COVESTRO AG O.N. | 46.6777 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3QUT |
Currency: | EUR |
Underlying: | COVESTRO AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 46.6777 EUR |
Maturity: | Endless |
Issue date: | 2024-05-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.31 |
Knock-out: | 47.70 |
Knock-out violated on: | - |
Distance to knock-out: | 7.26 |
Distance to knock-out %: | 13.21% |
Distance to strike price: | 8.2823 |
Distance to strike price %: | 15.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.840 |
---|---|
High: | 0.840 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -18.18% | ||
---|---|---|---|
1 Month | +2.53% | ||
3 Months | +65.31% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.990 | 0.860 |
---|---|---|
1M High / 1M Low: | 1.000 | 0.740 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.916 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.880 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.95% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |