UniCredit Knock-Out PHM7/ DE000HD0FG19 /
| 5/23/2024 12:42:12 PM | Chg.-0.010 | Bid12:53:02 PM | Ask12:53:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.360EUR | -0.73% | 1.350 Bid Size: 35,000 |
1.360 Ask Size: 35,000 |
ALTRIA GRP INC. DL... | 31.5306 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0FG1 |
| Currency: | EUR |
| Underlying: | ALTRIA GRP INC. DL-,333 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5306 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 31.5306 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1478 |
| Distance to knock-out %: | 26.12% |
| Distance to strike price: | 11.1478 |
| Distance to strike price %: | 26.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +24.77% | ||
| 3 Months | +49.45% | ||
| YTD | +61.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.330 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.090 |
| 6M High / 6M Low: | 1.370 | 0.750 |
| High (YTD): | 5/22/2024 | 1.370 |
| Low (YTD): | 3/4/2024 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.219 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.995 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.35% | |
| Volatility 6M: | 65.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
