UniCredit Knock-Out IES/  DE000HD108T0  /

EUWAX
2024-10-31  9:06:38 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.40EUR +0.72% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.5521 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD108T
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5521 -
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 2.61
Knock-out violated on: -
Distance to knock-out: 1.33
Distance to knock-out %: 33.76%
Distance to strike price: 1.3884
Distance to strike price %: 35.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.87%
1 Month  
+10.24%
3 Months  
+12.00%
YTD  
+900.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.31
1M High / 1M Low: 1.43 1.12
6M High / 6M Low: 1.43 0.82
High (YTD): 2024-10-18 1.43
Low (YTD): 2024-01-03 0.18
52W High: - -
52W Low: - -
Avg. price 1W:   1.36
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.01%
Volatility 6M:   73.31%
Volatility 1Y:   -
Volatility 3Y:   -