UniCredit Knock-Out TR1/ DE000HD1J644 /
| 31/05/2024 17:02:59 | Chg.+0.02 | Bid17:39:56 | Ask17:39:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.03EUR | +1.98% | 1.06 Bid Size: 25,000 |
1.07 Ask Size: 25,000 |
T.ROW.PR.GRP D... | 105.4171 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1J64 |
| Currency: | EUR |
| Underlying: | T.ROW.PR.GRP DL-,20 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 105.4171 - |
| Maturity: | Endless |
| Issue date: | 28/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.36 |
| Knock-out: | 105.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5974 |
| Distance to knock-out %: | 0.56% |
| Distance to strike price: | 0.5974 |
| Distance to strike price %: | 0.56% |
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 %: | 4.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 1.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.45% | ||
|---|---|---|---|
| 1 Month | +94.34% | ||
| 3 Months | +14.44% | ||
| YTD | +35.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.28 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 1.28 | 0.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 28/03/2024 | 1.74 |
| Low (YTD): | 14/02/2024 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
