UniCredit Knock-Out ESL/ DE000HD0GKS5 /
| 2024-09-24 8:48:24 PM | Chg.+0.21 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.72EUR | +8.37% | 2.70 Bid Size: 2,000 |
2.78 Ask Size: 2,000 |
ESSILORLUXO. INH. EO... | 178.7494 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GKS |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 178.7494 - |
| Maturity: | Endless |
| Issue date: | 2023-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.91 |
| Knock-out: | 178.7494 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.3876 |
| Distance to knock-out %: | 12.01% |
| Distance to strike price: | 24.3876 |
| Distance to strike price %: | 12.01% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.74 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | -27.08% | ||
| 3 Months | -18.81% | ||
| YTD | +164.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.99 | 2.49 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 2.49 |
| 6M High / 6M Low: | 3.73 | 1.40 |
| High (YTD): | 2024-09-02 | 3.73 |
| Low (YTD): | 2024-01-17 | 0.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.77% | |
| Volatility 6M: | 143.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
