UniCredit Knock-Out GOB/ DE000HD0F602 /
| 2024-06-10 3:14:42 PM | Chg.-0.16 | Bid5:24:23 PM | Ask5:24:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.55EUR | -5.90% | 2.62 Bid Size: 60,000 |
2.63 Ask Size: 60,000 |
ST GOBAIN ... | 50.6443 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F60 |
| Currency: | EUR |
| Underlying: | ST GOBAIN EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6443 - |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 50.6443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0039 |
| Distance to knock-out %: | 34.01% |
| Distance to strike price: | 27.0039 |
| Distance to strike price %: | 34.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.57 |
|---|---|
| High: | 2.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.57% | ||
|---|---|---|---|
| 1 Month | -10.84% | ||
| 3 Months | +52.69% | ||
| YTD | +55.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.87 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.71 |
| 6M High / 6M Low: | 3.02 | 1.07 |
| High (YTD): | 2024-05-15 | 3.02 |
| Low (YTD): | 2024-01-17 | 1.07 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.98% | |
| Volatility 6M: | 86.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
