UniCredit Knock-Out FR/ DE000HD253G1 /
| 2024-06-04 7:37:50 PM | Chg.-0.310 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.960EUR | -13.66% | 1.940 Bid Size: 2,000 |
2.040 Ask Size: 2,000 |
Valeo SA | 9.3299 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD253G |
| Currency: | EUR |
| Underlying: | Valeo SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.3299 - |
| Maturity: | Endless |
| Issue date: | 2024-01-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 9.3299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2521 |
| Distance to knock-out %: | 19.45% |
| Distance to strike price: | 2.2521 |
| Distance to strike price %: | 19.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.52% | ||
|---|---|---|---|
| 1 Month | -24.62% | ||
| 3 Months | +53.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.132 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
