UniCredit Knock-Out 703/ DE000HD0E142 /
| 2024-05-17 3:05:35 PM | Chg.-0.05 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -4.10% | 1.17 Bid Size: 60,000 |
1.18 Ask Size: 60,000 |
ALFEN N.V. EO -,10 | 29.2165 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E14 |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.2165 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 29.2165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8335 |
| Distance to knock-out %: | 28.83% |
| Distance to strike price: | 11.8335 |
| Distance to strike price %: | 28.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.24 |
|---|---|
| High: | 1.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +69.57% | ||
| 3 Months | -58.80% | ||
| YTD | -63.66% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 0.52 |
| 6M High / 6M Low: | 3.41 | 0.52 |
| High (YTD): | 2024-02-14 | 3.41 |
| Low (YTD): | 2024-04-25 | 0.52 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 302.04% | |
| Volatility 6M: | 172.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
