UniCredit Knock-Out ASG/ DE000HD16KK8 /
| 2024-06-10 8:54:44 PM | Chg.-0.01 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
GENERALI | 18.1609 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD16KK |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1609 - |
| Maturity: | Endless |
| Issue date: | 2023-12-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 18.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.19 |
| Distance to knock-out %: | 21.91% |
| Distance to strike price: | 5.5406 |
| Distance to strike price %: | 23.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.41 |
|---|---|
| High: | 5.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.39% | ||
|---|---|---|---|
| 1 Month | +5.48% | ||
| 3 Months | +68.58% | ||
| YTD | +785.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.77 | 5.45 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 4.99 |
| 6M High / 6M Low: | 5.77 | 0.56 |
| High (YTD): | 2024-06-05 | 5.77 |
| Low (YTD): | 2024-01-03 | 0.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.27% | |
| Volatility 6M: | 149.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
