UniCredit Knock-Out ASG/ DE000HD057J0 /
| 11/06/2024 13:58:37 | Chg.-0.31 | Bid16:19:40 | Ask16:19:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.21EUR | -3.64% | 8.07 Bid Size: 20,000 |
8.08 Ask Size: 20,000 |
GENERALI | 15.1951 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD057J |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1951 EUR |
| Maturity: | Endless |
| Issue date: | 24/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 15.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.95 |
| Distance to knock-out %: | 33.83% |
| Distance to strike price: | 8.3049 |
| Distance to strike price %: | 35.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.49 |
|---|---|
| High: | 8.49 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.41% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +28.89% | ||
| YTD | +136.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.72 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 8.72 | 8.02 |
| 6M High / 6M Low: | 8.72 | 3.36 |
| High (YTD): | 05/06/2024 | 8.72 |
| Low (YTD): | 03/01/2024 | 3.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.01% | |
| Volatility 6M: | 47.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
