UniCredit Knock-Out DLG/ DE000HD12332 /
| 6/14/2024 10:55:44 AM | Chg.-0.020 | Bid10:58:12 AM | Ask10:58:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.490EUR | -3.92% | 0.480 Bid Size: 30,000 |
0.490 Ask Size: 30,000 |
DE'LONGHI | 27.5934 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1233 |
| Currency: | EUR |
| Underlying: | DE'LONGHI |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.5934 - |
| Maturity: | Endless |
| Issue date: | 11/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.87 |
| Knock-out: | 27.5934 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6066 |
| Distance to knock-out %: | 14.31% |
| Distance to strike price: | 4.6066 |
| Distance to strike price %: | 14.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.490 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -15.52% | ||
| YTD | +22.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.480 |
|---|---|---|
| 1M High / 1M Low: | 0.580 | 0.330 |
| 6M High / 6M Low: | 0.590 | 0.110 |
| High (YTD): | 5/10/2024 | 0.590 |
| Low (YTD): | 2/20/2024 | 0.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.467 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 207.55% | |
| Volatility 6M: | 278.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
