UniCredit Knock-Out IES/ DE000HD0DFY0 /
| 2024-06-18 7:25:24 PM | Chg.+0.050 | Bid9:13:39 PM | Ask9:13:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.210EUR | +4.31% | 1.190 Bid Size: 6,000 |
1.210 Ask Size: 6,000 |
INTESA SANPAOLO | 2.2109 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DFY |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2109 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 2.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.101 |
| Distance to knock-out %: | 32.76% |
| Distance to strike price: | 1.1501 |
| Distance to strike price %: | 34.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.190 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.97% | ||
|---|---|---|---|
| 1 Month | -14.18% | ||
| 3 Months | +30.11% | ||
| YTD | +202.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.320 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.100 |
| 6M High / 6M Low: | 1.420 | 0.380 |
| High (YTD): | 2024-06-03 | 1.420 |
| Low (YTD): | 2024-01-02 | 0.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.320 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.888 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.72% | |
| Volatility 6M: | 76.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
