UniCredit Knock-Out G/M/ DE000HD057J0 /
2024-05-21 7:27:52 PM | Chg.-0.340 | Bid8:28:50 PM | Ask8:28:50 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.330EUR | -3.92% | 8.320 Bid Size: 400 |
8.380 Ask Size: 400 |
GENERALI | 15.1271 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD057J |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.1271 EUR |
Maturity: | Endless |
Issue date: | 2023-10-24 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 15.462 |
Knock-out violated on: | - |
Distance to knock-out: | 8.308 |
Distance to knock-out %: | 34.95% |
Distance to strike price: | 8.6429 |
Distance to strike price %: | 36.36% |
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 %: | 1.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.110 |
---|---|
High: | 8.340 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.46% | ||
---|---|---|---|
1 Month | +27.76% | ||
3 Months | +60.19% | ||
YTD | +140.06% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.750 | 8.450 |
---|---|---|
1M High / 1M Low: | 8.750 | 6.640 |
6M High / 6M Low: | 8.750 | 3.270 |
High (YTD): | 2024-05-17 | 8.750 |
Low (YTD): | 2024-01-03 | 3.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 8.604 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.579 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.457 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.70% | |
Volatility 6M: | 44.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |