UniCredit Knock-Out IXD1/ DE000HD0PFX6 /
2024-06-12 8:05:34 PM | Chg.+0.69 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.54EUR | +6.36% | - Bid Size: - |
- Ask Size: - |
INDITEX INH. EO... | 34.9223 - | 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: | 34.9223 - |
Maturity: | Endless |
Issue date: | 2023-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.20 |
Knock-out: | 34.9223 |
Knock-out violated on: | - |
Distance to knock-out: | 10.1777 |
Distance to knock-out %: | 22.57% |
Distance to strike price: | 10.1777 |
Distance to strike price %: | 22.57% |
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 %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 10.72 |
---|---|
High: | 11.59 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.40% | ||
---|---|---|---|
1 Month | +31.89% | ||
3 Months | +22.90% | ||
YTD | +120.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.54 | 10.85 |
---|---|---|
1M High / 1M Low: | 11.54 | 8.41 |
6M High / 6M Low: | 11.86 | 3.35 |
High (YTD): | 2024-03-28 | 11.86 |
Low (YTD): | 2024-01-05 | 3.35 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 11.09 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.54 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.29 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 95.26% | |
Volatility 6M: | 135.43% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |