UniCredit Knock-Out NMM/ DE000HD0PAW9 /
| 2024-06-20 7:30:03 PM | Chg.+0.120 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +8.82% | 1.470 Bid Size: 125,000 |
1.480 Ask Size: 125,000 |
NEWMONT CORP. DL... | 26.9884 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0PAW |
| Currency: | EUR |
| Underlying: | NEWMONT CORP. DL 1,60 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.9884 - |
| Maturity: | Endless |
| Issue date: | 2023-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.86 |
| Knock-out: | 26.9884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.8595 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 11.8595 |
| Distance to strike price %: | 30.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.420 |
|---|---|
| High: | 1.490 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.73% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | +97.33% | ||
| YTD | +3.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.480 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.570 | 1.240 |
| 6M High / 6M Low: | 1.620 | 0.320 |
| High (YTD): | 2024-05-20 | 1.620 |
| Low (YTD): | 2024-02-28 | 0.320 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.360 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.033 | |
| Avg. volume 6M: | 220.800 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.17% | |
| Volatility 6M: | 149.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
