UniCredit Knock-Out 724/ DE000HD0GRS0 /
| 7/10/2024 3:10:59 PM | Chg.+0.070 | Bid3:37:35 PM | Ask3:37:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +8.64% | 0.890 Bid Size: 175,000 |
0.900 Ask Size: 175,000 |
C3 AI INC. CL.A DL ... | 20.2446 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GRS |
| Currency: | EUR |
| Underlying: | C3 AI INC. CL.A DL -,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2446 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.09 |
| Knock-out: | 20.2446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9786 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 6.9786 |
| Distance to strike price %: | 25.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.64% | ||
|---|---|---|---|
| 1 Month | -12.87% | ||
| 3 Months | +125.64% | ||
| YTD | -12.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.930 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.160 | 0.620 |
| 6M High / 6M Low: | 1.610 | 0.120 |
| High (YTD): | 2/29/2024 | 1.610 |
| Low (YTD): | 4/17/2024 | 0.120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.832 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.684 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 139.55% | |
| Volatility 6M: | 251.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
