UniCredit Knock-Out 703/ DE000HD0EZR0 /
| 2024-05-20 7:30:46 PM | Chg.+0.210 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.610EUR | +15.00% | 1.570 Bid Size: 2,000 |
1.610 Ask Size: 2,000 |
ALFEN N.V. EO -,10 | 27.1413 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EZR |
| Currency: | EUR |
| Underlying: | ALFEN N.V. EO -,10 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1413 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 27.1413 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4262 |
| Distance to knock-out %: | 33.11% |
| Distance to strike price: | 13.4262 |
| Distance to strike price %: | 33.11% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.26% | ||
|---|---|---|---|
| 1 Month | +75.00% | ||
| 3 Months | -42.09% | ||
| YTD | -52.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 0.710 |
| 6M High / 6M Low: | 3.640 | 0.710 |
| High (YTD): | 2024-02-14 | 3.640 |
| Low (YTD): | 2024-04-25 | 0.710 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.217 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.215 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 249.64% | |
| Volatility 6M: | 144.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
