UniCredit Knock-Out ESL/ DE000HD0E613 /
| 2024-09-26 7:31:28 PM | Chg.+0.310 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +9.39% | 3.560 Bid Size: 1,000 |
3.640 Ask Size: 1,000 |
ESSILORLUXO. INH. EO... | 173.538 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E61 |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 173.538 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.04 |
| Knock-out: | 173.538 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.662 |
| Distance to knock-out %: | 15.43% |
| Distance to strike price: | 31.662 |
| Distance to strike price %: | 15.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | -14.05% | ||
| 3 Months | -0.55% | ||
| YTD | +137.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.500 | 3.030 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.030 |
| 6M High / 6M Low: | 4.310 | 1.880 |
| High (YTD): | 2024-08-29 | 4.310 |
| Low (YTD): | 2024-01-17 | 0.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.716 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.11% | |
| Volatility 6M: | 141.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
