UniCredit Knock-Out TR1/  DE000HD2SLM7  /

EUWAX
12/06/2024  21:14:59 Chg.+0.380 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
1.020EUR +59.38% -
Bid Size: -
-
Ask Size: -
T.ROW.PR.GRP D... 108.4267 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD2SLM
Currency: EUR
Underlying: T.ROW.PR.GRP DL-,20
Type: Knock-out
Option type: Call
Strike price: 108.4267 -
Maturity: Endless
Issue date: 19/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.92
Knock-out: 108.4267
Knock-out violated on: -
Distance to knock-out: -1.8242
Distance to knock-out %: -1.71%
Distance to strike price: -1.8242
Distance to strike price %: -1.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 1.040
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+148.78%
3 Months
  -5.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.640
1M High / 1M Low: 1.040 0.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.744
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -