UniCredit Knock-Out IXD1/ DE000HD0PFX6 /
| 2024-06-13 10:40:02 AM | Chg.+0.330 | Bid10:56:09 AM | Ask10:56:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.940EUR | +2.84% | 11.800 Bid Size: 8,000 |
11.830 Ask Size: 8,000 |
INDITEX INH. EO... | 34.9297 - | 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: | 34.9297 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 34.9297 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.9703 |
| Distance to knock-out %: | 23.90% |
| Distance to strike price: | 10.9703 |
| Distance to strike price %: | 23.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.090 |
|---|---|
| High: | 12.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.11% | ||
|---|---|---|---|
| 1 Month | +36.77% | ||
| 3 Months | +26.62% | ||
| YTD | +126.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.610 | 10.680 |
|---|---|---|
| 1M High / 1M Low: | 11.610 | 8.470 |
| 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: | 11.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.17% | |
| Volatility 6M: | 134.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
