UniCredit Knock-Out GOB/ DE000HD0DH51 /
| 12/06/2024 19:32:08 | Chg.+0.170 | Bid21:59:16 | Ask21:59:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +6.42% | 2.810 Bid Size: 3,000 |
2.840 Ask Size: 3,000 |
ST GOBAIN ... | 49.6278 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DH5 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6278 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 50.615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.385 |
| Distance to knock-out %: | 33.40% |
| Distance to strike price: | 26.3722 |
| Distance to strike price %: | 34.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.41% | ||
|---|---|---|---|
| 1 Month | -4.73% | ||
| 3 Months | +47.64% | ||
| YTD | +62.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.650 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.650 |
| 6M High / 6M Low: | 3.130 | 1.160 |
| High (YTD): | 15/05/2024 | 3.130 |
| Low (YTD): | 17/01/2024 | 1.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.043 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.14% | |
| Volatility 6M: | 84.79% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
