UniCredit Knock-Out MB/ DE000HD0TLJ5 /
2024-06-17 7:30:09 PM | Chg.+0.080 | Bid8:29:34 PM | Ask8:29:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.310EUR | +2.48% | 3.330 Bid Size: 1,000 |
3.380 Ask Size: 1,000 |
MEDIOBANCA | 10.3226 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0TLJ |
Currency: | EUR |
Underlying: | MEDIOBANCA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.3226 - |
Maturity: | Endless |
Issue date: | 2023-11-17 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.12 |
Knock-out: | 10.3226 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1574 |
Distance to knock-out %: | 23.42% |
Distance to strike price: | 3.1574 |
Distance to strike price %: | 23.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.330 |
---|---|
High: | 3.330 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.25% | ||
---|---|---|---|
1 Month | -27.09% | ||
3 Months | +28.29% | ||
YTD | +263.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.040 | 3.230 |
---|---|---|
1M High / 1M Low: | 4.590 | 3.230 |
6M High / 6M Low: | 4.590 | 0.800 |
High (YTD): | 2024-05-20 | 4.590 |
Low (YTD): | 2024-01-03 | 0.800 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.684 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.130 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.505 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.50% | |
Volatility 6M: | 113.89% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |