UniCredit Knock-Out ESL/ DE000HD0E613 /
2024-06-25 10:53:27 AM | Chg.-0.150 | Bid11:16:45 AM | Ask11:16:45 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | -3.90% | 3.760 Bid Size: 35,000 |
3.770 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 170.2093 - | 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: | 170.2093 - |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.36 |
Knock-out: | 170.2093 |
Knock-out violated on: | - |
Distance to knock-out: | 37.7907 |
Distance to knock-out %: | 18.17% |
Distance to strike price: | 37.7907 |
Distance to strike price %: | 18.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.740 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.86% | ||
---|---|---|---|
1 Month | -6.57% | ||
3 Months | -7.50% | ||
YTD | +143.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.960 | 3.470 |
---|---|---|
1M High / 1M Low: | 4.110 | 3.190 |
6M High / 6M Low: | 4.180 | 0.790 |
High (YTD): | 2024-03-20 | 4.180 |
Low (YTD): | 2024-01-17 | 0.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.725 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.890 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.42% | |
Volatility 6M: | 145.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |