UniCredit Knock-Out 1BR1/ DE000HD0EWL0 /
| 11/13/2024 8:35:08 PM | Chg.- | Bid9:57:36 PM | Ask9:57:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.62EUR | - | 2.63 Bid Size: 2,000 |
2.82 Ask Size: 2,000 |
URW (STAPLED SHS) E... | 44.355 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EWL |
| Currency: | EUR |
| Underlying: | URW (STAPLED SHS) EO-,05 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.355 - |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 44.355 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.045 |
| Distance to knock-out %: | 38.74% |
| Distance to strike price: | 28.045 |
| Distance to strike price %: | 38.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 7.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.96% | ||
|---|---|---|---|
| 1 Month | -19.88% | ||
| 3 Months | +10.55% | ||
| YTD | +9.17% | ||
| 1 Year | +144.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 2.62 |
| 6M High / 6M Low: | 3.80 | 2.22 |
| High (YTD): | 6/5/2024 | 3.80 |
| Low (YTD): | 1/22/2024 | 2.07 |
| 52W High: | 6/5/2024 | 3.80 |
| 52W Low: | 11/16/2023 | 1.04 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.54% | |
| Volatility 6M: | 53.87% | |
| Volatility 1Y: | 66.59% | |
| Volatility 3Y: | - |
