UniCredit Knock-Out COP/ DE000HD3GRZ9 /
2024-06-05 1:58:15 PM | Chg.-0.010 | Bid4:01:06 PM | Ask4:01:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.560EUR | -1.75% | 0.570 Bid Size: 50,000 |
0.580 Ask Size: 50,000 |
COMPUGROUP MED. NA O... | 21.5772 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3GRZ |
Currency: | EUR |
Underlying: | COMPUGROUP MED. NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.5772 - |
Maturity: | Endless |
Issue date: | 2024-03-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.63 |
Knock-out: | 22.30 |
Knock-out violated on: | - |
Distance to knock-out: | 5.00 |
Distance to knock-out %: | 18.32% |
Distance to strike price: | 5.7228 |
Distance to strike price %: | 20.96% |
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 %: | 7.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.590 |
---|---|
High: | 0.590 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | -12.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.610 | 0.570 |
---|---|---|
1M High / 1M Low: | 0.690 | 0.480 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.584 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.588 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.41% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |