UniCredit Knock-Out 703/ DE000HD02PR2 /
| 2024-05-20 9:03:15 PM | Chg.- | Bid10:21:23 AM | Ask10:21:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | - | 0.91 Bid Size: 70,000 |
0.92 Ask Size: 70,000 |
ALFEN N.V. EO -,10 | 26.176 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD02PR |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.176 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 26.176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.324 |
| Distance to knock-out %: | 36.93% |
| Distance to strike price: | 15.324 |
| Distance to strike price %: | 36.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.52 |
|---|---|
| High: | 1.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +66.34% | ||
| 3 Months | -43.43% | ||
| YTD | -52.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 0.81 |
| 6M High / 6M Low: | 3.70 | 0.81 |
| High (YTD): | 2024-02-14 | 3.70 |
| Low (YTD): | 2024-04-25 | 0.81 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.33 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 223.75% | |
| Volatility 6M: | 137.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
