UniCredit Knock-Out IES/ DE000HD0TKH1 /
| 2024-06-18 7:35:56 PM | Chg.+0.040 | Bid8:14:29 PM | Ask8:14:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +4.35% | 0.940 Bid Size: 6,000 |
0.960 Ask Size: 6,000 |
INTESA SANPAOLO | 2.4641 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0TKH |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4641 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 2.4641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8969 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 0.8969 |
| Distance to strike price %: | 26.69% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.95% | ||
|---|---|---|---|
| 1 Month | -17.24% | ||
| 3 Months | +39.13% | ||
| YTD | +500.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.070 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.170 | 0.850 |
| 6M High / 6M Low: | 1.170 | 0.140 |
| High (YTD): | 2024-06-03 | 1.170 |
| Low (YTD): | 2024-01-03 | 0.210 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.40% | |
| Volatility 6M: | 132.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
