UniCredit Knock-Out DLG/ DE000HD0M301 /
| 2024-06-07 7:38:24 PM | Chg.-0.040 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.890EUR | -4.30% | 0.860 Bid Size: 4,000 |
0.910 Ask Size: 4,000 |
DE'LONGHI | 23.4946 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0M30 |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.4946 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 23.4946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.0654 |
| Distance to knock-out %: | 27.84% |
| Distance to strike price: | 9.0654 |
| Distance to strike price %: | 27.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | -3.26% | ||
| 3 Months | +39.06% | ||
| YTD | +14.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 0.970 | 0.720 |
| 6M High / 6M Low: | 0.970 | 0.470 |
| High (YTD): | 2024-05-10 | 0.970 |
| Low (YTD): | 2024-02-20 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.854 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.03% | |
| Volatility 6M: | 124.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
