UniCredit Knock-Out IXD1/ DE000HD0PFX6 /
| 2024-06-07 7:30:44 PM | Chg.-0.450 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.910EUR | -3.96% | 10.970 Bid Size: 400 |
11.170 Ask Size: 400 |
INDITEX INH. EO... | 34.8855 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PFX |
| Currency: | EUR |
| Underlying: | INDITEX INH. EO 0,03 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.8855 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.03 |
| Knock-out: | 34.8855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6345 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 10.6345 |
| Distance to strike price %: | 23.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.260 |
|---|---|
| High: | 11.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.54% | ||
|---|---|---|---|
| 1 Month | +34.36% | ||
| 3 Months | +88.10% | ||
| YTD | +106.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.360 | 9.120 |
|---|---|---|
| 1M High / 1M Low: | 11.360 | 8.120 |
| 6M High / 6M Low: | 11.810 | 3.330 |
| High (YTD): | 2024-03-28 | 11.810 |
| Low (YTD): | 2024-01-05 | 3.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.209 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.154 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 99.75% | |
| Volatility 6M: | 134.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
