UniCredit Knock-Out VODI/ DE000HD2LTP8 /
| 2024-06-13 10:33:21 AM | Chg.0.000 | Bid3:44:57 PM | Ask3:44:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.270EUR | 0.00% | 0.260 Bid Size: 600,000 |
0.270 Ask Size: 600,000 |
Vodafone Group PLC O... | 0.4627 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2LTP |
| Currency: | EUR |
| Underlying: | Vodafone Group PLC ORD USD0.20 20/21 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 0.4627 - |
| Maturity: | Endless |
| Issue date: | 2024-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.95 |
| Knock-out: | 0.4627 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3629 |
| Distance to knock-out %: | 43.96% |
| Distance to strike price: | 0.3629 |
| Distance to strike price %: | 43.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +28.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.300 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.330 | 0.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 83.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
