UniCredit Knock-Out ASG/ DE000HD0DS90 /
| 2024-06-04 10:15:33 AM | Chg.0.00 | Bid10:56:10 AM | Ask10:56:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.32EUR | 0.00% | 5.31 Bid Size: 20,000 |
5.32 Ask Size: 20,000 |
GENERALI | 18.2871 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DS9 |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.2871 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.36 |
| Knock-out: | 18.2871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3067 |
| Distance to knock-out %: | 22.50% |
| Distance to strike price: | 5.3067 |
| Distance to strike price %: | 22.50% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 5.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.14% | ||
|---|---|---|---|
| 1 Month | +37.82% | ||
| 3 Months | +73.29% | ||
| YTD | +850.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 5.08 |
|---|---|---|
| 1M High / 1M Low: | 5.61 | 4.23 |
| 6M High / 6M Low: | 5.61 | 0.43 |
| High (YTD): | 2024-05-14 | 5.61 |
| Low (YTD): | 2024-01-03 | 0.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.63% | |
| Volatility 6M: | 160.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
