UniCredit Knock-Out UEN/ DE000HD200R9 /
2024-05-30 10:35:40 AM | Chg.+0.380 | Bid11:10:20 AM | Ask11:10:20 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.880EUR | +5.85% | 6.920 Bid Size: 10,000 |
6.950 Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... | 14.9139 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD200R |
Currency: | EUR |
Underlying: | UBISOFT ENTMT IN.EO-,0775 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.9139 - |
Maturity: | Endless |
Issue date: | 2024-01-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.23 |
Knock-out: | 14.9139 |
Knock-out violated on: | - |
Distance to knock-out: | 6.4661 |
Distance to knock-out %: | 30.24% |
Distance to strike price: | 6.4661 |
Distance to strike price %: | 30.24% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.16 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.580 |
---|---|
High: | 6.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +13.53% | ||
---|---|---|---|
1 Month | -5.75% | ||
3 Months | +6.50% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.150 | 6.060 |
---|---|---|
1M High / 1M Low: | 9.390 | 5.700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.738 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.143 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 192.27% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |