UniCredit Knock-Out ASG/ DE000HD057J0 /
6/18/2024 9:48:05 AM | Chg.+0.040 | Bid10:01:42 AM | Ask10:01:42 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.780EUR | +0.52% | 7.740 Bid Size: 20,000 |
7.750 Ask Size: 20,000 |
GENERALI | 15.2176 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD057J |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.2176 EUR |
Maturity: | Endless |
Issue date: | 10/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 15.55 |
Knock-out violated on: | - |
Distance to knock-out: | 7.00 |
Distance to knock-out %: | 31.04% |
Distance to strike price: | 7.3324 |
Distance to strike price %: | 32.52% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.26 |
Spread %: | 3.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.750 |
---|---|
High: | 7.780 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | -11.09% | ||
3 Months | +15.43% | ||
YTD | +124.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.340 | 7.400 |
---|---|---|
1M High / 1M Low: | 8.690 | 7.400 |
6M High / 6M Low: | 8.750 | 3.400 |
High (YTD): | 5/17/2024 | 8.750 |
Low (YTD): | 1/3/2024 | 3.640 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.290 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.213 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 48.66% | |
Volatility 6M: | 45.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |