UniCredit Knock-Out TPE/ DE000HD19FT3 /
| 2024-06-07 7:36:36 PM | Chg.+0.040 | Bid9:59:02 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.260EUR | +1.24% | 2.950 Bid Size: 2,000 |
- Ask Size: - |
PVA TEPLA AG O.N. | 15.5876 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD19FT |
| Currency: | EUR |
| Underlying: | PVA TEPLA AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.5876 - |
| Maturity: | Endless |
| Issue date: | 2023-12-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.00 |
| Knock-out: | 15.5876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1224 |
| Distance to knock-out %: | 16.69% |
| Distance to strike price: | 3.1224 |
| Distance to strike price %: | 16.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 5.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.480 |
|---|---|
| High: | 3.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.16% | ||
|---|---|---|---|
| 1 Month | -26.91% | ||
| 3 Months | -54.97% | ||
| YTD | -41.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 4.730 | 3.040 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-07 | 7.950 |
| Low (YTD): | 2024-04-22 | 2.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.90% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
