UniCredit Knock-Out TR1/ DE000HD0T7A7 /
| 2024-05-31 2:10:16 PM | Chg.-0.050 | Bid2:39:17 PM | Ask2:39:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.900EUR | -2.56% | 1.920 Bid Size: 4,000 |
1.960 Ask Size: 4,000 |
T.ROW.PR.GRP D... | 95.3184 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0T7A |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 95.3184 - |
| Maturity: | Endless |
| Issue date: | 2023-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 95.3184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6935 |
| Distance to knock-out %: | 10.09% |
| Distance to strike price: | 10.6935 |
| Distance to strike price %: | 10.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.52% | ||
|---|---|---|---|
| 1 Month | +27.52% | ||
| 3 Months | +4.97% | ||
| YTD | +20.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.870 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.490 |
| 6M High / 6M Low: | 2.630 | 0.740 |
| High (YTD): | 2024-03-28 | 2.630 |
| Low (YTD): | 2024-02-13 | 1.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.17% | |
| Volatility 6M: | 203.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
