UniCredit Knock-Out NDA/ DE000HD3P7L5 /
2024-06-17 7:28:45 PM | Chg.+0.080 | Bid9:47:25 PM | Ask9:47:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | +6.25% | 1.370 Bid Size: 3,000 |
1.400 Ask Size: 3,000 |
AURUBIS AG | 58.1848 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD3P7L |
Currency: | EUR |
Underlying: | AURUBIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.1848 EUR |
Maturity: | Endless |
Issue date: | 2024-03-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.45 |
Knock-out: | 59.60 |
Knock-out violated on: | - |
Distance to knock-out: | 11.30 |
Distance to knock-out %: | 15.94% |
Distance to strike price: | 12.7152 |
Distance to strike price %: | 17.93% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 4.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.300 |
---|---|
High: | 1.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -12.82% | ||
---|---|---|---|
1 Month | -33.66% | ||
3 Months | +134.48% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.560 | 1.280 |
---|---|---|
1M High / 1M Low: | 2.190 | 1.280 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.53% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |