UniCredit Knock-Out PHM7/ DE000HD0FG19 /
| 5/24/2024 7:27:24 PM | Chg.-0.020 | Bid9:54:50 PM | Ask9:54:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -1.53% | 1.280 Bid Size: 100,000 |
1.290 Ask Size: 100,000 |
ALTRIA GRP INC. DL... | 31.5466 - | 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: | 31.5466 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 31.5466 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.345 |
| Distance to knock-out %: | 24.69% |
| Distance to strike price: | 10.345 |
| Distance to strike price %: | 24.69% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.300 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +15.18% | ||
| 3 Months | +41.76% | ||
| YTD | +53.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.370 | 1.120 |
| 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: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.239 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 31.98% | |
| Volatility 6M: | 66.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
